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Igni Global Balanced Eur Acc (0P0000PVOG)

Luxembourg

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1,692.310 +71.610 +4.42%

30/11 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 39.05M

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Management S.A.

ISIN: LU0529396581

Asset Class: Equity

General
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0P0000PVOG Holdings

Comprehensive information about top holdings and Key Holding Information for the IGNI Global Balanced (0P0000PVOG) fund. Our IGNI Global Balanced portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	12.090	12.690	0.600
Stocks	50.430	50.430	0.000
Bonds	34.860	34.880	0.020
Convertible	0.010	0.010	0.000
Preferred	0.020	0.020	0.000
Other	2.590	2.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.330	16.578
Price to Book	1.754	2.407
Price to Sales	1.343	1.702
Price to Cash Flow	7.244	10.083
Dividend Yield	2.779	2.476
5 Years Earnings Growth	9.575	10.825

Sector Allocation

Name	Net %	Category Average
Financial Services	19.230	15.057
Consumer Cyclical	15.010	10.980
Technology	13.080	19.723
Healthcare	9.770	12.932
Industrials	9.680	12.231
Basic Materials	9.200	5.266
Energy	8.390	4.265
Consumer Defensive	8.370	7.883
Real Estate	3.020	3.748
Communication Services	2.190	6.699
Utilities	2.060	3.382

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
DPAM Money Market L Monetary EUR B Acc	LU0076518728	8.83	-	-
DPAM Capital B Equities EMU Index B Cap	BE6278392673	8.01	-	-
DPAM Equities L Emerging MSCI Idx B EUR	LU0941591991	4.23	-	-
iShares Euro Corporate Bond Interest Rate Hedged U	IE00B6X2VY59	3.70	97.73	+0.19%
iShares Core MSCI EMU UCITS ETF EUR	IE00B53QG562	2.58	173.86	+0.60%
DPAM L Bonds Emerging Markets Sust B USD	LU1200235353	2.41	-	-
DPAM Capital B Eqs USBehvrlVal B USD Cap	BE6278399744	2.14	-	-
Select Equities Emerging MultiMgmt B EUR	LU0564627593	2.05	-	-
DPAM Bonds L Corporate EUR Opps B	LU0874386435	1.95	-	-
Tn Spx Credit Suisse23.01.18 (90-111.05)	-	1.92	-	-

Top Equity Funds by Degroof Petercam Asset Management SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Venus ISIS Med Low B		4.82M	3.34	0.56	2.89
	Venus ISIS Med Low A		4.82M	3.34	0.56	2.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IGNI Global Balan.	1,692.310	+71.610	+4.42%