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Argenta Pension Fund (0P00000NFB)

Brussels

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171.840 +1.280 +0.75%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Argenta Spaarbank NV

ISIN: BE0172903495

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.28B

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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	2.540	2.540
Shares	67.330	67.330
Bonds	29.910	29.910
Convertible	0.220	0.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.097	15.025
Price to Book	2.260	2.129
Price to Sales	1.909	1.499
Price to Cash Flow	12.800	9.060
Dividend Yield	2.852	2.862
5 Years Earnings Growth	9.914	10.630

Sector Allocation

Name	Net %	Category Average
Technology	20.670	17.201
Financial Services	20.070	16.127
Industrials	13.700	15.364
Consumer Cyclical	13.290	11.580
Healthcare	10.890	12.129
Consumer Defensive	6.610	7.502
Basic Materials	5.150	7.540
Real Estate	3.740	3.667
Communication Services	3.220	6.332
Utilities	2.670	4.044

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 373

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	2.78	722.70	+2.26%
SAP	DE0007164600	2.46	268.500	+0.17%
Schneider Electric	FR0000121972	2.09	245.35	+1.80%
Louis Vuitton	FR0000121014	1.71	703.50	-1.72%
UniCredit	IT0005239360	1.50	44.420	-0.89%
Allianz	DE0008404005	1.15	314.40	-0.38%
Air Liquide Sa-Pf-2027	-	1.15	-	-
L'Oreal	FR0000120321	1.13	358.50	-1.39%
Hermes International	FR0000052292	0.98	2,724.00	+0.81%
EssilorLuxottica	FR0000121667	0.98	265.70	+0.23%

Top Equity Funds by Arvestar Asset Management SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Argenta Pensioenspaarfonds Defensiv		348.19M	3.90	-1.66	2.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argenta Pensioens.	171.840	+1.280	+0.75%