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Dpam L Balanced Conservative Sust B (0P00000N2S)

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170.200 +0.270    +0.16%
18/02 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 76.89M
Type:  Fund
Market:  Luxembourg
Issuer:  Degroof Petercam Asset Services S.A.
ISIN:  LU0215993790 
Asset Class:  Equity
DPAM Global Strategy L - Conservative Balanced Sus 170.200 +0.270 +0.16%

0P00000N2S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DPAM Global Strategy L - Conservative Balanced Sus (0P00000N2S) fund. Our DPAM Global Strategy L - Conservative Balanced Sus portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 4.100 4.100 0.000
Stocks 42.850 42.850 0.000
Bonds 53.050 53.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.447 16.787
Price to Book 2.724 2.581
Price to Sales 2.539 1.874
Price to Cash Flow 15.937 10.846
Dividend Yield 2.189 2.418
5 Years Earnings Growth 10.018 10.684

Sector Allocation

Name  Net % Category Average
Technology 25.140 21.090
Financial Services 21.520 16.092
Healthcare 13.310 12.157
Consumer Cyclical 10.660 10.955
Industrials 9.440 11.862
Basic Materials 6.740 4.881
Consumer Defensive 5.010 7.300
Communication Services 4.350 7.084
Real Estate 3.460 3.620
Utilities 0.370 3.389

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 2

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 1.45 719.40 +0.26%
  Microsoft US5949181045 1.38 414.77 +1.25%
United States Treasury Notes 2.875% - 1.13 - -
  Germany 0 15-Feb-2032 DE0001102580 1.11 84.950 +0.02%
  SAP DE0007164600 1.10 277.925 +0.59%
  Finland 2.75 15-Apr-2038 FI4000546528 1.08 96.240 +0.02%
  Spain .6 31-Oct-2029 ES0000012F43 1.07 91.120 +0.09%
  Germany 0 15-Feb-2030 DE0001102499 1.05 89.500 -0.02%
  Germany 2.3 15-Feb-2033 DE000BU2Z007 0.99 99.050 +0.05%
  Austria 25Y AT0000A04967 0.94 3.203 +0.28%

Top Equity Funds by Degroof Petercam Asset Services S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  DPAM Global Strategy L Medium A 5.05B 2.01 2.23 3.58
  DPAM Global Strategy L Medium B 5.05B 2.02 2.41 3.59
  DPAM Global Strategy L High A 1.51B 3.01 4.48 5.59
  DPAM Global Strategy L High B 1.51B 3.01 4.67 5.60
  DPAM Glbl Strategy L Med Low A 1.08B 1.61 2.02 2.74
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