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Adbk Sicav Global Medium Asset Allocation (0P00016ZFC)

Luxembourg

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112.800 -0.780 -0.69%

13/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU1319567621

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.23M

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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 %
Stocks	26.180	26.180	0.000
Bonds	85.950	103.760	17.810
Convertible	1.410	1.410	0.000
Preferred	0.170	0.170	0.000
Other	10.950	11.490	0.540

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.143	16.498
Price to Book	1.357	2.527
Price to Sales	0.817	1.882
Price to Cash Flow	5.864	10.299
Dividend Yield	3.383	2.407
5 Years Earnings Growth	8.947	11.382

Sector Allocation

Name	Net %	Category Average
Industrials	35.420	12.132
Financial Services	17.100	15.888
Utilities	12.750	3.068
Energy	8.650	5.699
Technology	8.280	19.578
Healthcare	7.900	11.705
Consumer Cyclical	3.330	12.092
Communication Services	2.390	7.453
Consumer Defensive	2.200	7.219
Basic Materials	1.420	6.855
Real Estate	0.570	2.828

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	9.58	112.394	-0.10%
Miralta SICAV Sequoia- C EUR	LU2638558507	7.95	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	7.22	46.810	-0.09%
M&G (Lux) Glb Fl Rt HY CI H EUR Acc	LU1797812986	6.13	-	-
Enerside Energy	ES0105634002	4.49	3.84	0.00%
Gold Bullion Securities ETC	GB00B00FHZ82	3.29	275.11	+0.31%
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	3.09	1,242.830	-0.16%
M&G (Lux) Optimal Income C EUR Acc	LU1670724704	3.08	-	-
Santander	ES0113900J37	2.87	6.3095	+1.95%
iShares Core S&P 500 UCITS	IE00B5BMR087	2.85	600.18	+0.56%

Top Equity Funds by Andbank Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
DPAM Global Strategy L Medium A	4.71B	1.59	2.97	3.22
DPAM Global Strategy L Medium B	4.71B	1.59	3.15	3.24
DPAM Global Strategy L High A	1.37B	2.02	5.27	5.02
DPAM Global Strategy L High B	1.37B	2.03	5.46	5.03
DPAM Glbl Strategy L Med Low A	1.02B	1.49	2.71	2.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Privat Degroof SI.	112.800	-0.780	-0.69%
	Shinkin High Divi.	10,454.000	+129.000	+1.25%