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Argenta Dp - Defensive Allocation B Cap (0P0000908B)

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77.790 +0.250 +0.32%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE0947140324

Asset Class: Equity

Morningstar Rating:
Total Assets: 435.17M

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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	0.340	0.340
Shares	35.460	35.460
Bonds	63.480	63.480
Convertible	0.710	0.710

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.828	15.959
Price to Book	2.081	2.256
Price to Sales	1.852	1.586
Price to Cash Flow	10.949	9.550
Dividend Yield	3.030	2.955
5 Years Earnings Growth	8.686	10.518

Sector Allocation

Name	Net %	Category Average
Financial Services	22.320	18.492
Industrials	15.880	15.919
Technology	12.540	16.632
Consumer Cyclical	10.430	10.529
Healthcare	8.800	11.323
Basic Materials	8.460	5.801
Consumer Defensive	6.680	6.951
Communication Services	6.150	6.446
Real Estate	4.770	3.064
Utilities	3.990	4.876

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Austria 25Y	AT0000A04967	2.53	3.730	+2.30%
Spain 1.25 31-Oct-2030	ES0000012G34	2.15	93.500	-0.22%
Germany 0 15-May-2035	DE0001102515	2.11	77.310	+0.19%
Obligacionesei 1% Nv30 Eur	ES00000127C8	1.83	101.31	+0.29%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.82	98.770	+0.07%
Germany 0 15-Feb-2032	DE0001102580	1.76	86.050	+0.30%
Oat Tf 1,25% Mg34 Eur	FR0013313582	1.66	85.06	-0.05%
Finland 2.75 15-Apr-2038	FI4000546528	1.63	94.720	-0.05%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	1.55	96.25	-0.18%
Netherlands .25 15-Jul-2029	NL0013332430	1.48	92.960	+0.20%

Top Equity Funds by Arvestar Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
BE0058652646	2.18B	-6.12	11.10	8.48
BE0948502365	1.59B	-3.83	9.18	11.25
BE6246061376	1.59B	-3.83	9.18	11.16
DPAM INVEST B Eq NewGems Sust B Cap	1.59B	-7.41	11.98	10.13
BE0946563377	1.59B	-7.43	11.93	10.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM INVEST B Bal.	77.790	+0.250	+0.32%
	BNP Paribas Funds.	258.970	+1.590	+0.62%