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Dpam B - Balanced Strategy A (LP68135189)

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173.530 +0.170    +0.10%
29/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.17B
Type:  Fund
Market:  Belgium
Issuer:  Degroof Petercam Asset Management S.A.
ISIN:  BE6227493937 
Asset Class:  Equity
DPAM HORIZON B Balanced Strategy A 173.530 +0.170 +0.10%

LP68135189 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DPAM HORIZON B Balanced Strategy A (LP68135189) fund. Our DPAM HORIZON B Balanced Strategy A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 52.310 53.890 1.580
Bonds 44.350 44.890 0.540
Convertible 0.370 0.370 0.000
Other 3.820 3.830 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.909 16.861
Price to Book 2.796 2.505
Price to Sales 2.343 1.817
Price to Cash Flow 13.918 10.561
Dividend Yield 1.883 2.464
5 Years Earnings Growth 11.992 11.323

Sector Allocation

Name  Net % Category Average
Technology 27.230 20.339
Healthcare 13.450 13.095
Financial Services 12.130 15.381
Industrials 11.550 11.892
Consumer Cyclical 9.660 10.688
Communication Services 7.110 6.723
Consumer Defensive 6.490 7.606
Real Estate 5.750 3.887
Basic Materials 4.290 5.169
Energy 1.260 4.121
Utilities 1.090 3.517

Region Allocation

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

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name ISIN Weight % Last Change %
DPAM B Equities Europe Sust P Cap BE6254417510 11.59 - -
DPAM B Equities World Sust P Cap BE6254414483 10.18 - -
DPAM B Bonds Eur P Cap BE6254408428 8.89 - -
DPAM L Bonds EUR Quality Sustainable P LU0336683171 5.54 - -
DPAM B Eqs NewGems Sust P Cap BE6254420548 4.50 - -
  T. Rowe Price Funds SICAV - US Large Cap Growth Eq LU0174119775 4.49 117.200 -2.40%
DPAM B Eqs US ESG Leaders Idx P BE6317171468 4.12 - -
DPAM L Bonds EUR Corporate High Yield P LU0966250143 4.03 - -
DPAM L Bonds Climate Trends Sust P LU1996437031 4.00 - -
DPAM B Eqs Eur Sm Cap Sust P BE6254409434 3.84 - -

Top Equity Funds by Degroof Petercam Asset Management SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BE0058652646 2.44B 17.17 5.76 10.91
  BE0940002729 1.83B 6.55 4.88 7.68
  BE6246061376 1.74B 15.23 4.76 13.05
  BE0948502365 1.74B 15.22 4.76 13.15
  DPAM INVEST B Eq NewGems Sust B Cap 1.74B 8.75 4.70 12.56
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