Frankfurt - Delayed Quote • EUR
DPAM B - Real Estate EMU Divide (0P0001H7OH.F)
As of September 6 at 10:00 PM GMT+2. Market Open.
Top 10 Holdings (60.79% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001H7OH.F
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 1.28% |
| Stocks | 98.72% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001H7OH.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 1.29 | -- |
| Price/Sales | 0.21 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 3,982.3 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Degroof Petercam Asset Management SA |
| Net Assets | 106.99M |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Jan 15, 2024 |
Fund Summary
Fund Summary Information Not Available
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