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Venus Medium B (0P0000SN00)

Luxembourg

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177.360 +0.430 +0.24%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0590161054

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.39M

General
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0P0000SN00 Holdings

Comprehensive information about top holdings and Key Holding Information for the Venus ISIS Medium B (0P0000SN00) fund. Our Venus ISIS Medium B 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	12.080	12.180	0.100
Stocks	35.760	35.760	0.000
Bonds	47.240	47.290	0.050
Convertible	0.100	0.100	0.000
Preferred	0.030	0.030	0.000
Other	4.790	4.820	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.408	16.724
Price to Book	1.820	2.539
Price to Sales	1.323	1.848
Price to Cash Flow	6.374	10.726
Dividend Yield	2.871	2.444
5 Years Earnings Growth	10.354	11.301

Sector Allocation

Name	Net %	Category Average
Financial Services	18.910	15.393
Technology	14.380	20.589
Consumer Cyclical	12.240	10.686
Industrials	11.610	11.808
Healthcare	9.210	12.866
Consumer Defensive	9.090	7.526
Basic Materials	6.200	5.118
Real Estate	6.040	3.929
Energy	4.780	4.050
Communication Services	4.270	6.783
Utilities	3.260	3.534

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	DPAM Global Strategy L Medium Low B	LU0726995722	100.01	80.050	+0.18%

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. %
	Venus ISIS Medium.	177.360	+0.430	+0.24%