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Argenta Pension Fund (0P00000NFB)

Brussels

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171.830 +0.300 +0.17%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Argenta Spaarbank NV

ISIN: BE0172903495

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.36B

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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	3.350	3.350
Shares	66.140	66.140
Bonds	30.290	30.290
Convertible	0.220	0.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.189	15.818
Price to Book	2.211	2.150
Price to Sales	1.926	1.536
Price to Cash Flow	12.058	9.121
Dividend Yield	2.868	2.796
5 Years Earnings Growth	8.756	10.353

Sector Allocation

Name	Net %	Category Average
Financial Services	23.100	16.980
Industrials	16.930	16.147
Technology	15.600	17.496
Consumer Cyclical	10.830	10.622
Basic Materials	8.530	7.846
Healthcare	8.460	11.333
Consumer Defensive	6.220	7.211
Utilities	3.720	4.164
Communication Services	3.340	6.532
Real Estate	3.270	3.582

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 388

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.31	249.350	-0.30%
ASML Holding	NL0010273215	1.95	627.00	+1.64%
Schneider Electric	FR0000121972	1.61	218.65	-1.51%
UniCredit	IT0005239360	1.53	67.350	-0.27%
Allianz	DE0008404005	1.34	363.90	-0.30%
Air Liquide	FR0000120073	1.26	172.50	-0.74%
Iberdrola	ES0144580Y14	1.18	15.625	+0.55%
Louis Vuitton	FR0000121014	1.18	458.00	-0.73%
Santander	ES0113900J37	1.10	8.0000	+0.57%
Enel	IT0003128367	0.93	7.812	+0.39%

Top Equity Funds by Arvestar Asset Management SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Argenta Pensioenspaarfonds Defensiv		347.16M	1.69	2.05	1.80

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