Frankfurt - Delayed Quote EUR

DPAM B - Equities US Dividend Sustainable (0P0000M6CM.F)

522.02
-5.69
(-1.08%)
At close: May 23 at 10:00:00 PM GMT+2

Top 10 Holdings (35.10% of Total Assets)

SymbolCompany% Assets
Apple Inc. 7.28%
Microsoft Corporation 7.10%
Broadcom Inc. 3.79%
Eli Lilly and Company 3.53%
JPMorgan Chase & Co. 3.08%
American Express Company 2.39%
Walmart Inc. 2.24%
The TJX Companies, Inc. 1.95%
The Procter & Gamble Company 1.88%
AbbVie Inc. 1.87%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000M6CM.F
Technology   30.42%
Financial Services   20.18%
Healthcare   15.94%
Industrials   9.51%
Consumer Cyclical   6.53%
Consumer Defensive   6.26%
Communication Services   3.44%
Utilities   3.16%
Basic Materials   2.56%
Real Estate   1.99%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.58%
Stocks 97.42%
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 0P0000M6CM.F Category Average
Price/Earnings 0.04 --
Price/Book 0.2 --
Price/Sales 0.29 --
Price/Cashflow 0.05 --
Median Market Cap 215,703.45 --
3 Year Earnings Growth 7.89 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 79
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Degroof Petercam Asset Management SA
Net Assets --
YTD Return -13.64%
Yield 0.00%
Morningstar Rating
Inception Date Oct 26, 2016

Fund Summary

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