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Argenta Pension Fund Defensive (0P0000RQ8P)

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78.970 +0.120 +0.15%

20/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Argenta Spaarbank NV

ISIN: BE6208865897

Asset Class: Equity

Morningstar Rating:
Total Assets: 345.5M

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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	3.590	3.590
Shares	31.180	31.180
Bonds	64.620	64.620
Convertible	0.600	0.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.154	15.698
Price to Book	2.047	2.222
Price to Sales	1.939	1.566
Price to Cash Flow	10.567	9.417
Dividend Yield	3.045	2.971
5 Years Earnings Growth	8.622	9.774

Sector Allocation

Name	Net %	Category Average
Financial Services	23.340	18.518
Industrials	15.470	15.073
Technology	11.880	15.818
Consumer Cyclical	10.710	10.185
Healthcare	10.170	12.625
Basic Materials	8.110	6.123
Consumer Defensive	7.200	7.107
Utilities	4.580	5.097
Real Estate	4.420	3.405
Communication Services	4.110	6.401

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Feb-2032	DE0001102580	3.53	85.910	-0.39%
Germany 0 15-Aug-2030	DE0001102507	3.41	89.770	0.00%
Netherlands .25 15-Jul-2029	NL0013332430	2.71	92.570	0.00%
Austria 25Y	AT0000A04967	2.59	3.471	+1.94%
Spain 1.45 30-Apr-2029	ES0000012E51	1.98	96.980	+0.07%
Finland 3 15-Sep-2033	FI4000550249	1.81	101.480	0.00%
Spain 1.9 31-Oct-2052	ES0000012K46	1.58	66.620	0.00%
BTP TF 0,6% Ag31	IT0005436693	1.53	87.550	+0.07%
Spain 1.25 31-Oct-2030	ES0000012G34	1.51	93.640	0.00%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	1.45	98.68	0.00%

Top Equity Funds by Arvestar Asset Management SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Argenta Pensioenspaarfonds		3.29B	-0.15	3.34	4.04

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Recent Quotes

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