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Dpam B - Balanced Strategy B (0P0000UNAP)

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186.780 +1.960 +1.06%

26/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Belgium

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE6227494943

Asset Class: Equity

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0P0000UNAP Holdings

Comprehensive information about top holdings and Key Holding Information for the DPAM HORIZON B Balanced Strategy B (0P0000UNAP) fund. Our DPAM HORIZON B Balanced Strategy B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	54.440	57.480	3.040
Bonds	49.440	49.990	0.550
Convertible	0.340	0.340	0.000
Other	0.120	0.130	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.473	16.558
Price to Book	2.405	2.404
Price to Sales	1.744	1.698
Price to Cash Flow	10.788	10.059
Dividend Yield	2.203	2.477
5 Years Earnings Growth	10.713	10.837

Sector Allocation

Name	Net %	Category Average
Technology	21.550	19.684
Healthcare	14.380	12.921
Financial Services	13.770	15.065
Industrials	11.930	12.215
Consumer Cyclical	10.070	10.975
Consumer Defensive	7.580	7.894
Communication Services	6.280	6.699
Real Estate	6.110	3.744
Basic Materials	4.920	5.317
Energy	1.980	4.274
Utilities	1.430	3.391

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
DPAM B Bonds Eur P Cap	BE6254408428	9.79	-	-
DPAM B Equities Europe Sust P Cap	BE6254417510	7.10	-	-
DPAM B Equities World Sust P Cap	BE6254414483	6.11	-	-
DPAM L Bonds Corporate EUR P	LU1515108501	5.57	-	-
DPAM L Bonds EUR Quality Sustainable P	LU0336683171	5.38	-	-
DPAM B Eqs NewGems Sust P Cap	BE6254420548	4.26	-	-
DPAM B Eqs US ESG Leaders Idx P	BE6317171468	3.90	-	-
DPAM B Eqs Eur Sm Cap Sust P	BE6254409434	3.80	-	-
DPAM B Eqs US Div Sus P	BE6289222331	3.30	-	-
DPAM L Bonds EUR High Yield S/T P	LU0517222724	3.25	-	-

Top Equity Funds by Degroof Petercam Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
BE0940002729	1.91B	8.99	9.22	8.34
BE0058652646	2.2B	9.27	4.36	8.66
BE0948502365	1.53B	13.00	7.89	14.40
DPAM HORIZON B Balanced Strategy A	1.21B	4.04	1.29	5.02
DPAM INVEST B Eq NewGems Sust B Cap	1.53B	11.64	3.55	10.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM HORIZON B Ba.	186.780	+1.960	+1.06%