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Dpam B - Balanced Strategy A (LP68135189)

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165.910 -0.100    -0.06%
02/04 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 940.9M
Type:  Fund
Market:  Belgium
Issuer:  Degroof Petercam Asset Management S.A.
ISIN:  BE6227493937 
Asset Class:  Equity
DPAM HORIZON B Balanced Strategy A 165.910 -0.100 -0.06%

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 57.600 58.160 0.560
Bonds 44.700 65.070 20.370
Convertible 0.400 0.400 0.000
Other 0.070 0.080 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.739 17.028
Price to Book 3.361 2.601
Price to Sales 2.844 1.897
Price to Cash Flow 15.250 10.872
Dividend Yield 1.520 2.397
5 Years Earnings Growth 11.831 10.546

Sector Allocation

Name  Net % Category Average
Technology 33.970 20.938
Healthcare 13.980 12.226
Financial Services 12.840 16.266
Consumer Cyclical 8.760 10.989
Communication Services 8.290 7.041
Industrials 8.090 11.945
Real Estate 5.020 3.604
Consumer Defensive 4.400 7.223
Basic Materials 2.940 4.877
Energy 1.080 3.844
Utilities 0.650 3.318

Region Allocation

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

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name ISIN Weight % Last Change %
DPAM B Bonds Eur P Cap BE6254408428 11.42 - -
DPAM L Equities US Sustainable P EUR Acc LU2799784710 10.09 - -
DPAM B Equities World Sust P Cap BE6254414483 9.89 - -
DPAM L Bonds EUR Quality Sustainable P LU0336683171 7.73 - -
  T. Rowe Price Funds SICAV - US Large Cap Growth Eq LU0174119775 6.04 105.530 -4.33%
DPAM L Bonds Climate Trends Sust P LU1996437031 5.55 - -
DPAM B Eqs NewGems Sust P Cap BE6254420548 5.44 - -
DPAM L Bonds EUR Corporate High Yield P LU0966250143 4.98 - -
DPAM B Eqs US ESG Leaders Idx P BE6317171468 4.72 - -
DPAM L Bonds Emerging Markets Sust P EUR LU0907928732 3.70 - -

Top Equity Funds by Degroof Petercam Asset Management SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BE0058652646 2.31B 20.57 3.02 10.20
  BE6246061376 1.58B 3.43 10.00 13.26
  DPAM INVEST B Eq NewGems Sust B Cap 1.58B 22.86 4.02 12.52
  BE0946563377 1.58B 22.81 4.90 12.80
  BE0948502365 1.58B -1.13 9.73 12.05
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