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Adbk Sicav Global Medium Asset Allocation (0P00016ZFC)

Luxembourg

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107.370 -0.080 -0.07%

27/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 5.13M

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU1319567621

Asset Class: Equity

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0P00016ZFC Holdings

Comprehensive information about top holdings and Key Holding Information for the Privat Degroof SICAV Global Medium Asset Allocat (0P00016ZFC) fund. Our Privat Degroof SICAV Global Medium Asset Allocat portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.610	18.660	15.050
Shares	24.060	24.060	0.000
Bonds	67.410	70.790	3.380
Convertible	1.290	1.290	0.000
Preferred	0.150	0.150	0.000
Other	3.480	3.550	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.715	16.114
Price to Book	1.564	2.341
Price to Sales	0.724	1.695
Price to Cash Flow	5.109	9.980
Dividend Yield	2.985	2.480
5 Years Earnings Growth	7.416	11.332

Sector Allocation

Name	Net %	Category Average
Industrials	33.710	12.296
Financial Services	14.570	15.091
Utilities	11.670	3.562
Energy	8.810	4.709
Healthcare	8.590	12.424
Communication Services	8.540	7.167
Technology	6.410	19.379
Consumer Cyclical	3.240	12.122
Consumer Defensive	2.250	7.938
Basic Materials	1.680	7.008
Real Estate	0.530	2.582

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Merchbanc FCP Renta Fija Flex A	LU2222028099	7.40	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	7.02	45.240	+0.07%
M&G (Lux) Glb Fl Rt HY CI H EUR Acc	LU1797812986	5.99	-	-
Miralta SICAV Sequoia- C EUR	LU2638558507	5.96	-	-
Carmignac Credit 2025 F EUR Acc	FR0013516028	4.57	-	-
AXA World Funds Global Inflation Short Duration	LU1353952267	3.48	105.670	+0.06%
Enerside Energy	ES0105634002	3.39	2.60	+1.55%
Gold Bullion Securities ETC	GB00B00FHZ82	3.12	214.40	+0.07%
M&G (Lux) Optimal Income C EUR Acc	LU1670724704	3.05	-	-
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	3.02	1,181.460	+0.21%

Top Equity Funds by Andbank Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
DPAM Global Strategy L Medium A	5B	3.82	0.38	3.71
DPAM Global Strategy L Medium B	5B	3.82	0.56	3.73
DPAM Global Strategy L High A	1.39B	7.27	2.61	5.85
DPAM Global Strategy L High B	1.39B	7.26	2.80	5.86
DPAM Glbl Strategy L Med Low A	1.1B	2.97	0.24	2.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Privat Degroof SI.	107.370	-0.080	-0.07%