Frankfurt - Delayed Quote • EUR
DPAM L Balanced Conservative Sust V (0P0001I16D.F)
At close: April 25 at 10:00 PM GMT+2
Top 2 Holdings (2.27% of Total Assets)
Sector Weightings
Sector0P0001I16D.F
Technology 21.20%
Financial Services 19.36%
Healthcare 14.66%
Consumer Cyclical 12.38%
Industrials 10.85%
Consumer Defensive 7.28%
Basic Materials 6.37%
Real Estate 4.03%
Communication Services 2.96%
Utilities 0.92%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.48% |
| Stocks | 39.88% |
| Bonds | 59.35% |
| Others | 0.28% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 32.05% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001I16D.F | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.44 | -- |
| Price/Sales | 0.54 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 39,939.32 | -- |
| 3 Year Earnings Growth | 13.08 | -- |
Bond Holdings
| Average | 0P0001I16D.F | Category Average |
|---|---|---|
| Maturity | 9.37 | -- |
| Duration | 1.83 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Degroof Petercam Asset Services S.A. |
| Net Assets | 63.93M |
| YTD Return | 3.39% |
| Yield | 0.55% |
| Morningstar Rating | |
| Inception Date | Jul 05, 2019 |
Fund Summary
Fund Summary Information Not Available
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