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Dpam B - Equities Euroland W Cap (0P0000ZESR)

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364.670 +5.570    +1.55%
13/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 986.79M
Type:  Fund
Market:  Netherlands
Issuer:  Degroof Petercam Asset Management S.A.
ISIN:  BE6246057333 
Asset Class:  Equity
DPAM INVEST B Equities Euroland W Capitalisation 364.670 +5.570 +1.55%

0P0000ZESR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DPAM INVEST B Equities Euroland W Capitalisation (0P0000ZESR) fund. Our DPAM INVEST B Equities Euroland W Capitalisation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.550 38.640 36.090
Shares 97.450 97.450 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.017 14.345
Price to Book 2.309 2.033
Price to Sales 1.931 1.397
Price to Cash Flow 12.773 9.301
Dividend Yield 3.163 3.480
5 Years Earnings Growth 9.585 9.556

Sector Allocation

Name  Net % Category Average
Financial Services 18.210 17.940
Technology 17.790 15.244
Industrials 17.550 18.206
Consumer Cyclical 14.680 12.516
Healthcare 7.100 8.467
Basic Materials 6.320 5.926
Utilities 6.050 5.568
Consumer Defensive 5.000 7.586
Communication Services 3.570 5.674
Energy 2.440 4.542
Real Estate 1.290 2.188

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 2

Name ISIN Weight % Last Change %
  SAP DE0007164600 6.71 276.950 -1.20%
  ASML Holding NL0010273215 5.69 732.20 -0.77%
  Schneider Electric FR0000121972 5.34 246.55 +0.71%
  Iberdrola ES0144580Y14 4.27 13.400 -0.37%
  Air Liquide FR0000120073 3.89 174.10 +0.59%
  Ferrari NV NL0011585146 3.71 503.84 +2.73%
  EssilorLuxottica FR0000121667 3.41 294.50 -0.44%
  Beiersdorf AG DE0005200000 3.02 125.750 -1.02%
  Pirelli & C IT0005278236 2.58 5.7580 +0.17%
  Adidas DE000A1EWWW0 2.51 258.80 -1.63%

Top Equity Funds by Degroof Petercam Asset Management SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  B Equities Euroland V Distribution 986.79M 9.70 3.30 9.40
  B Real Estate Europe V Distribution 483.49M -3.10 -8.87 2.48
  B Real Estate Europe W Capitalisati 483.49M -3.11 -9.31 2.31
  B Equities Europe Small Caps V Dist 292.18M 8.20 -2.04 8.20
  B Equities Europe Small Caps W Capi 292.18M 8.19 -2.37 8.09
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