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Dpam B - Balanced Strategy A (LP68135189)

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176.250 -1.860    -1.04%
27/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.03B
Type:  Fund
Market:  Belgium
Issuer:  Degroof Petercam Asset Management S.A.
ISIN:  BE6227493937 
Asset Class:  Equity
DPAM HORIZON B Balanced Strategy A 176.250 -1.860 -1.04%

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 50.880 52.590 1.710
Bonds 45.010 45.430 0.420
Convertible 0.420 0.420 0.000
Other 6.100 6.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.813 16.753
Price to Book 2.869 2.567
Price to Sales 2.389 1.878
Price to Cash Flow 13.819 10.838
Dividend Yield 1.965 2.433
5 Years Earnings Growth 11.888 10.844

Sector Allocation

Name  Net % Category Average
Technology 26.520 21.078
Healthcare 14.000 12.341
Financial Services 12.490 15.873
Industrials 10.940 11.782
Consumer Cyclical 9.460 10.861
Communication Services 7.170 7.003
Real Estate 6.540 4.030
Consumer Defensive 5.970 7.309
Basic Materials 4.480 4.967
Energy 1.260 3.935
Utilities 1.180 3.440

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: 2

Name ISIN Weight % Last Change %
DPAM B Equities Europe Sust P Cap BE6254417510 10.12 - -
DPAM B Bonds Eur P Cap BE6254408428 9.73 - -
DPAM B Equities World Sust P Cap BE6254414483 9.62 - -
DPAM L Bonds EUR Quality Sustainable P LU0336683171 7.19 - -
DPAM L Equities US Sustainable P EUR Acc LU2799784710 5.02 - -
DPAM L Bonds Climate Trends Sust P LU1996437031 4.83 - -
  T. Rowe Price Funds SICAV - US Large Cap Growth Eq LU0174119775 4.51 125.970 +0.83%
DPAM B Eqs NewGems Sust P Cap BE6254420548 4.49 - -
DPAM L Bonds EUR Corporate High Yield P LU0966250143 4.36 - -
DPAM B Eqs Eur Sm Cap Sust P BE6254409434 4.17 - -

Top Equity Funds by Degroof Petercam Asset Management SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BE0058652646 2.61B 20.57 3.02 10.20
  BE0946563377 1.85B 22.81 4.90 12.80
  BE6246061376 1.85B 23.87 4.87 13.38
  BE0948502365 1.85B 23.86 4.87 13.47
  DPAM INVEST B Eq NewGems Sust B Cap 1.85B 22.86 4.02 12.52
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