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Argenta Pension Fund Defensive (0P0000RQ8P)

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78.590 +0.230 +0.29%

02/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Argenta Spaarbank NV

ISIN: BE6208865897

Asset Class: Equity

Morningstar Rating:
Total Assets: 343.28M

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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	1.610	1.610
Shares	33.640	33.640
Bonds	64.150	64.150
Convertible	0.610	0.610

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.480	22.442
Price to Book	1.974	2.223
Price to Sales	1.854	1.570
Price to Cash Flow	10.492	9.570
Dividend Yield	3.118	2.955
5 Years Earnings Growth	9.139	10.178

Sector Allocation

Name	Net %	Category Average
Financial Services	24.150	18.283
Industrials	14.970	15.123
Technology	12.870	16.738
Consumer Cyclical	12.090	10.845
Healthcare	9.910	11.889
Basic Materials	7.610	5.912
Consumer Defensive	6.680	7.129
Communication Services	4.100	6.401
Real Estate	3.950	2.958
Utilities	3.670	4.495

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Feb-2032	DE0001102580	3.47	86.140	+0.10%
Germany 0 15-Aug-2030	DE0001102507	3.38	89.920	+0.16%
Netherlands .25 15-Jul-2029	NL0013332430	2.69	92.830	0.00%
Austria 25Y	AT0000A04967	2.56	3.415	+0.29%
Spain 1.45 30-Apr-2029	ES0000012E51	2.00	97.120	+0.33%
Finland 3 15-Sep-2033	FI4000550249	1.79	101.340	0.00%
Spain 1.9 31-Oct-2052	ES0000012K46	1.54	66.190	+0.08%
Spain 1.25 31-Oct-2030	ES0000012G34	1.50	93.650	0.00%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	1.45	98.90	+0.15%
Austria 2.9 20-Feb-2033	AT0000A324S8	1.32	101.200	0.00%

Top Equity Funds by Arvestar Asset Management SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Argenta Pensioenspaarfonds		3.21B	-0.58	2.54	4.01

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Recent Quotes

Name	Price	Chg.	Chg. %
Argenta Pensioens.	78.590	+0.230	+0.29%
XAGg/USD	1.0472	+0.0182	+1.77%
Spain 3.1 30-Jul-.	102.560	0.000	0.00%