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Argenta Pension Fund (0P00000NFB)

Brussels

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171.970 +0.190 +0.11%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Argenta Spaarbank NV

ISIN: BE0172903495

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.35B

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0P00000NFB Holdings

Comprehensive information about top holdings and Key Holding Information for the Argenta Pensioenspaarfonds (0P00000NFB) fund. Our Argenta Pensioenspaarfonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.090	4.090
Shares	64.550	64.550
Bonds	31.140	31.140
Convertible	0.220	0.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.461	15.322
Price to Book	2.139	2.099
Price to Sales	1.894	1.521
Price to Cash Flow	11.401	8.858
Dividend Yield	2.979	2.856
5 Years Earnings Growth	8.715	10.074

Sector Allocation

Name	Net %	Category Average
Financial Services	22.860	17.051
Industrials	16.270	15.635
Technology	15.930	17.173
Consumer Cyclical	10.950	10.584
Healthcare	9.380	11.701
Basic Materials	8.330	7.848
Consumer Defensive	6.100	7.545
Utilities	3.860	4.201
Real Estate	3.390	3.689
Communication Services	2.930	6.504

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 384

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.33	267.600	-1.74%
ASML Holding	NL0010273215	1.79	680.10	+1.87%
Schneider Electric	FR0000121972	1.54	225.30	-1.03%
Allianz	DE0008404005	1.45	350.60	-1.32%
UniCredit	IT0005239360	1.42	58.290	+0.15%
Air Liquide	FR0000120073	1.30	182.78	-0.37%
Louis Vuitton	FR0000121014	1.24	471.55	+0.06%
Iberdrola	ES0144580Y14	1.22	16.000	-0.06%
Santander	ES0113900J37	1.00	7.0830	+0.07%
Enel	IT0003128367	0.92	7.940	-1.12%

Top Equity Funds by Arvestar Asset Management SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Argenta Pensioenspaarfonds Defensiv		348.27M	0.41	1.32	1.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argenta Pensioens.	171.970	+0.190	+0.11%