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Adbk Sicav Global Medium Asset Allocation (0P00016ZFC)

Luxembourg

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111.600 +0.290 +0.26%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.19M

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

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Name	Net %	Long %	Short %
Cash	3.060	16.230	13.170
Shares	24.370	24.370	0.000
Bonds	58.310	71.180	12.870
Convertible	1.380	1.380	0.000
Preferred	0.180	0.180	0.000
Other	12.710	13.300	0.590

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.274	16.342
Price to Book	1.246	2.510
Price to Sales	0.737	1.863
Price to Cash Flow	6.726	10.164
Dividend Yield	2.997	2.431
5 Years Earnings Growth	12.577	11.797

Sector Allocation

Name	Net %	Category Average
Industrials	34.910	12.018
Financial Services	14.690	15.237
Utilities	13.220	3.018
Technology	9.620	20.727
Energy	8.690	3.244
Healthcare	8.250	12.555
Consumer Cyclical	3.660	12.485
Communication Services	2.560	7.566
Consumer Defensive	2.300	7.657
Basic Materials	1.490	6.750
Real Estate	0.600	2.960

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Merchbanc FCP Renta Fija Flex A	LU2222028099	9.75	112.459	-0.15%
Miralta SICAV Sequoia- C EUR	LU2638558507	8.05	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	7.35	46.730	-0.15%
M&G (Lux) Glb Fl Rt HY CI H EUR Acc	LU1797812986	6.19	-	-
Enerside Energy	ES0105634002	4.29	3.88	-1.52%
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	3.10	1,219.620	+0.09%
M&G (Lux) Optimal Income C EUR Acc	LU1670724704	3.09	-	-
Gold Bullion Securities ETC	GB00B00FHZ82	3.07	247.03	+0.74%
iShares Core S&P 500 UCITS	IE00B5BMR087	2.94	617.18	-1.51%
Service Corporation International 4.625%	-	2.70	-	-

Top Equity Funds by Andbank Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
DPAM Global Strategy L Medium A	4.99B	10.46	0.55	3.85
DPAM Global Strategy L Medium B	4.99B	10.45	0.72	3.87
DPAM Global Strategy L High A	1.46B	14.88	2.08	5.99
DPAM Global Strategy L High B	1.46B	14.88	2.27	6.01
DPAM Glbl Strategy L Med Low A	1.07B	8.77	0.69	2.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Privat Degroof SI.	111.600	+0.290	+0.26%