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Argenta Pension Fund Defensive (0P0000RQ8P)

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79.870 +0.110 +0.14%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Argenta Spaarbank NV

ISIN: BE6208865897

Asset Class: Equity

Morningstar Rating:
Total Assets: 351.56M

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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	2.950	2.950
Shares	32.720	32.720
Bonds	63.740	63.740
Convertible	0.590	0.590

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.802	15.583
Price to Book	2.120	2.225
Price to Sales	1.866	1.542
Price to Cash Flow	11.672	9.676
Dividend Yield	2.808	3.000
5 Years Earnings Growth	9.913	10.340

Sector Allocation

Name	Net %	Category Average
Financial Services	19.900	17.317
Technology	17.940	17.271
Industrials	13.750	15.135
Consumer Cyclical	13.040	10.949
Healthcare	11.280	11.872
Consumer Defensive	7.640	7.132
Basic Materials	4.660	5.873
Communication Services	4.480	6.330
Real Estate	4.070	2.949
Utilities	3.250	4.736

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Feb-2032	DE0001102580	3.49	85.100	-0.19%
Germany 0 15-Aug-2030	DE0001102507	3.37	88.420	-0.35%
Netherlands .25 15-Jul-2029	NL0013332430	2.66	91.410	+0.07%
Austria 25Y	AT0000A04967	2.02	3.187	+1.60%
Spain 1.45 30-Apr-2029	ES0000012E51	1.97	95.500	-0.23%
Finland 3 15-Sep-2033	FI4000550249	1.79	101.300	-0.31%
Spain 1.9 31-Oct-2052	ES0000012K46	1.64	68.300	-1.04%
Spain 1.25 31-Oct-2030	ES0000012G34	1.48	92.170	-0.36%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	1.42	97.65	-0.08%
Austria 2.9 20-Feb-2033	AT0000A324S8	1.36	100.750	-0.22%

Top Equity Funds by Arvestar Asset Management SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Argenta Pensioenspaarfonds		3.35B	3.61	2.36	5.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argenta Pensioens.	79.870	+0.110	+0.14%