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Ulysses - Logiver Indiciel Dynamique Retail 1-0.75 (0P00018TIY)

Luxembourg

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2,093.800 +11.830 +0.57%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 65.07M

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU1327484975

Asset Class: Equity

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0P00018TIY Holdings

Comprehensive information about top holdings and Key Holding Information for the Ulysses - Logiver Indiciel Dynamique Retail 1-0.75 (0P00018TIY) fund. Our Ulysses - Logiver Indiciel Dynamique Retail 1-0.75 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	6.990	8.730	1.740
Shares	72.920	72.920	0.000
Bonds	19.930	21.030	1.100
Convertible	0.070	0.070	0.000
Preferred	0.010	0.010	0.000
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.237	16.697
Price to Book	2.188	2.510
Price to Sales	1.502	1.793
Price to Cash Flow	9.714	10.617
Dividend Yield	2.375	2.418
5 Years Earnings Growth	11.501	11.151

Sector Allocation

Name	Net %	Category Average
Technology	22.850	20.930
Financial Services	16.680	14.793
Industrials	11.370	11.993
Consumer Cyclical	10.770	10.856
Healthcare	10.270	12.870
Communication Services	7.310	7.161
Consumer Defensive	6.130	7.383
Basic Materials	4.820	5.740
Energy	4.750	3.725
Real Estate	2.530	3.357
Utilities	2.530	3.027

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Global Stock Index Ins EUR	IE00B03HD191	18.24	51.731	+0.66%
Dimensional Global Core Equity Fund EUR Accumulati	IE00B2PC0260	17.59	50.770	+1.22%
Dimensional Global Core Fx Inc EUR Dist	IE00BG85LK51	11.25	-	-
Vanguard Global Bond Index EUR H Dist	IE00BN6QDH02	11.18	-	-
Vanguard Emerging Markets Stock Index Fund Investo	IE0031786142	8.39	207.987	-0.67%
Vanguard US 500 Stock Index Ins EUR	IE0032126645	6.82	68.157	+0.64%
Pictet-Short-Term Money Market EUR I dy	LU1737066420	4.35	-	-
Dimensional Funds plc Global Sustainability Core E	IE00B7T1D258	4.29	38.300	+1.27%
Dimensional EM LrgCap Core Eq EUR Acc	IE00BWGCG836	4.17	-	-
Vanguard European Stock Index Fund Institutional E	IE0007987708	3.43	31.461	+0.43%

Top Equity Funds by Degroof Petercam Asset Services S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DPAM Global Strategy L Medium A	4.99B	7.23	-0.17	3.78
DPAM Global Strategy L Medium B	4.99B	7.22	0.01	3.79
DPAM Global Strategy L High A	1.42B	10.59	1.18	5.90
DPAM Global Strategy L High B	1.42B	10.58	1.36	5.91
DPAM Glbl Strategy L Med Low A	1.09B	6.25	0.13	2.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ulysses - Logiver.	2,093.800	+11.830	+0.57%