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Argenta Pension Fund Defensive (0P0000RQ8P)

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79.230 -0.330 -0.41%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Argenta Spaarbank NV

ISIN: BE6208865897

Asset Class: Equity

Morningstar Rating:
Total Assets: 347.57M

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0P0000RQ8P Holdings

Comprehensive information about top holdings and Key Holding Information for the Argenta Pensioenspaarfonds Defensive (0P0000RQ8P) fund. Our Argenta Pensioenspaarfonds Defensive portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.220	2.220
Shares	33.050	33.050
Bonds	64.140	64.140
Convertible	0.600	0.600

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.762	15.792
Price to Book	2.108	2.226
Price to Sales	1.956	1.572
Price to Cash Flow	11.186	9.439
Dividend Yield	2.953	2.970
5 Years Earnings Growth	8.602	9.635

Sector Allocation

Name	Net %	Category Average
Financial Services	24.110	18.704
Industrials	16.150	15.238
Technology	10.870	15.801
Consumer Cyclical	10.600	10.175
Healthcare	9.300	12.428
Basic Materials	8.290	6.085
Consumer Defensive	7.380	7.034
Communication Services	4.700	6.379
Utilities	4.370	5.168
Real Estate	4.230	3.377

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Feb-2032	DE0001102580	3.46	85.870	+0.32%
Germany 0 15-Aug-2030	DE0001102507	3.35	89.670	+0.22%
Netherlands .25 15-Jul-2029	NL0013332430	2.67	92.670	+0.12%
Austria 25Y	AT0000A04967	2.55	3.624	-0.55%
Spain 1.45 30-Apr-2029	ES0000012E51	1.95	96.940	+0.26%
Finland 3 15-Sep-2033	FI4000550249	1.79	100.980	+0.38%
Spain 1.9 31-Oct-2052	ES0000012K46	1.55	65.000	+0.82%
BTP TF 0,6% Ag31	IT0005436693	1.51	87.330	+0.09%
Spain 1.25 31-Oct-2030	ES0000012G34	1.49	93.370	+0.10%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	1.43	98.78	+0.11%

Top Equity Funds by Arvestar Asset Management SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Argenta Pensioenspaarfonds		3.38B	2.98	7.31	4.57

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