Breaking News
Upgrade 0
⏰ Save Valuable Time with Faster Stock Data & Tools
Go Pro Now
Close

Dpam B - Balanced Flexible F (0P0000YK5Z)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
30,584.630 +5.380    +0.02%
29/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 49.35M
Type:  Fund
Market:  Belgium
Issuer:  Degroof Petercam Asset Management S.A.
ISIN:  BE6248455063 
Asset Class:  Equity
DPAM HORIZON B Balanced Conservative F 30,584.630 +5.380 +0.02%

0P0000YK5Z Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DPAM HORIZON B Balanced Conservative F (0P0000YK5Z) fund. Our DPAM HORIZON B Balanced Conservative F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.510 0.840 0.330
Stocks 53.690 53.690 0.000
Bonds 45.460 45.460 0.000
Other 0.330 0.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.048 15.009
Price to Book 2.546 2.099
Price to Sales 2.103 1.450
Price to Cash Flow 12.212 9.081
Dividend Yield 2.582 3.005
5 Years Earnings Growth 10.230 10.101

Sector Allocation

Name  Net % Category Average
Technology 18.240 15.753
Financial Services 15.500 16.982
Consumer Cyclical 14.080 11.788
Industrials 11.840 14.709
Healthcare 11.800 11.637
Consumer Defensive 8.550 8.141
Communication Services 5.410 5.960
Utilities 5.180 4.677
Real Estate 4.750 2.860
Basic Materials 3.200 6.148
Energy 1.440 4.683

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Btp-1nv27 6,5% IT0001174611 3.76 110.36 +0.14%
Croatia (Republic Of) 2.875% XS2471549654 3.64 - -
  Austria Tf 2,1% St2117 Eur AT0000A1XML2 3.38 73.89 +0.34%
  Btp Tf 4,75% St28 Eur IT0004889033 2.55 107.02 +0.20%
  Obligaciones Tf 4,2% Ge37 Eur ES0000012932 2.17 109.16 +0.20%
  Spain .6 31-Oct-2029 ES0000012F43 2.16 91.050 +0.04%
  Spain 1.9 31-Oct-2052 ES0000012K46 2.13 68.610 +0.75%
  Oat Tf 2.5% Mg30 Eur FR0011883966 2.02 98.48 +0.13%
  DPAM L - Bonds Emerging Markets Sustainable F LU0907928062 1.60 158.440 +0.22%
  Spain ESGOVT 2.9 31-Oct-2046 ES00000128C6 1.51 89.151 +0.64%

Top Equity Funds by Degroof Petercam Asset Management SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BE0058652646 2.63B 20.57 3.02 10.20
  DPAM INVEST B Eq NewGems Sust B Cap 1.87B 22.86 4.02 12.52
  BE0946563377 1.87B 22.81 4.90 12.80
  BE6246061376 1.87B 23.87 4.87 13.38
  BE0948502365 1.87B 23.86 4.87 13.47
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000YK5Z Comments

Write your thoughts about Dpam B - Balanced Flexible F
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email