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Dpam B - Defensive Strategy A (0P0000UNAQ)

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134.830 +0.280    +0.21%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 117.24M
Type:  Fund
Market:  Belgium
Issuer:  Degroof Petercam Asset Management S.A.
ISIN:  BE6227491915 
Asset Class:  Equity
DPAM HORIZON B Defensive Strategy A 134.830 +0.280 +0.21%

0P0000UNAQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DPAM HORIZON B Defensive Strategy A (0P0000UNAQ) fund. Our DPAM HORIZON B Defensive 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 24.820 24.820 0.000
Bonds 79.860 81.020 1.160
Convertible 0.700 0.700 0.000
Other 2.070 2.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.728 16.297
Price to Book 2.687 2.441
Price to Sales 2.290 1.770
Price to Cash Flow 13.577 10.324
Dividend Yield 1.882 2.581
5 Years Earnings Growth 12.130 11.176

Sector Allocation

Name  Net % Category Average
Technology 27.130 20.876
Healthcare 12.950 12.767
Financial Services 12.240 16.596
Industrials 11.550 11.333
Consumer Cyclical 10.030 10.607
Communication Services 7.180 6.930
Consumer Defensive 6.170 7.386
Real Estate 6.030 4.219
Basic Materials 4.180 5.313
Energy 1.440 3.626
Utilities 1.100 3.424

Region Allocation

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

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name ISIN Weight % Last Change %
DPAM B Bonds Eur P Cap BE6254408428 17.35 - -
DPAM L Bonds EUR Quality Sustainable P LU0336683171 14.64 - -
DPAM L Bonds Climate Trends Sust P LU1996437031 6.66 - -
DPAM L Bonds Corporate EUR P LU1515108501 5.46 - -
DPAM B Equities World Sust P Cap BE6254414483 4.82 - -
DPAM B Equities Europe Sust P Cap BE6254417510 4.82 - -
DPAM L Bonds EUR Corporate High Yield P LU0966250143 4.39 - -
DPAM L Bonds Emerging Markets Sust P EUR LU0907928732 4.28 - -
DPAM B Bonds Eur IG P Cap BE6254412461 2.63 - -
DPAM L Bonds EUR High Yield S/T P LU0517222724 2.35 - -

Top Equity Funds by Degroof Petercam Asset Management SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BE0058652646 2.55B 17.15 2.53 10.27
  BE0940002729 1.7B 8.45 1.49 8.37
  BE0948502365 1.81B 15.87 2.38 13.10
  DPAM INVEST B Eq NewGems Sust B Cap 1.81B 17.91 2.38 12.41
  BE0946563377 1.81B 17.87 3.25 12.70
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