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Argenta Dp - Defensive Allocation B Cap (0P0000908B)

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77.900 -0.070 -0.09%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE0947140324

Asset Class: Equity

Morningstar Rating:
Total Assets: 442.71M

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0P0000908B Holdings

Comprehensive information about top holdings and Key Holding Information for the DPAM INVEST B Balanced Defensive Growth B Capitali (0P0000908B) fund. Our DPAM INVEST B Balanced Defensive Growth B Capitali portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.550	4.550
Shares	31.880	31.880
Bonds	62.860	62.860
Convertible	0.710	0.710

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.163	15.603
Price to Book	2.037	2.211
Price to Sales	1.921	1.560
Price to Cash Flow	10.513	9.308
Dividend Yield	3.045	2.984
5 Years Earnings Growth	8.543	9.872

Sector Allocation

Name	Net %	Category Average
Financial Services	22.960	18.254
Industrials	15.440	15.409
Technology	11.850	16.344
Consumer Cyclical	10.880	10.555
Healthcare	10.380	11.700
Basic Materials	8.270	5.984
Consumer Defensive	7.260	7.263
Real Estate	4.430	3.128
Utilities	4.430	4.831
Communication Services	4.100	6.393

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Austria 25Y	AT0000A04967	2.53	3.416	-0.55%
Spain 1.25 31-Oct-2030	ES0000012G34	2.15	93.380	-0.46%
Germany 0 15-May-2035	DE0001102515	2.14	77.400	+0.19%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.83	99.350	+0.10%
Obligacionesei 1% Nv30 Eur	ES00000127C8	1.82	99.94	0.00%
Germany 0 15-Feb-2032	DE0001102580	1.77	85.800	-0.66%
Oat Tf 1,25% Mg34 Eur	FR0013313582	1.69	85.62	+0.20%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	1.55	96.26	-0.26%
Netherlands .25 15-Jul-2029	NL0013332430	1.48	92.700	-0.18%
Germany 0 15-Feb-2030	DE0001102499	1.45	90.720	-0.23%

Top Equity Funds by Arvestar Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
BE0058652646	2.25B	-6.91	8.40	7.97
BE0940002729	1.52B	3.28	5.82	6.53
DPAM INVEST B Eq NewGems Sust B Cap	1.58B	-9.52	8.84	9.48
BE0946563377	1.58B	-9.54	8.79	9.75
BE6246061376	1.58B	-9.23	9.72	10.32

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