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Argenta Dp - Defensive Allocation B Cap (0P0000908B)

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77.580 -0.090 -0.12%

30/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0947140324

Asset Class: Equity

Morningstar Rating:
Total Assets: 438.64M

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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 %	Short %
Cash	3.300	3.460	0.160
Shares	33.830	33.830	0.000
Bonds	62.170	62.170	0.000
Convertible	0.700	0.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.779	15.716
Price to Book	2.097	2.223
Price to Sales	1.936	1.569
Price to Cash Flow	11.088	9.425
Dividend Yield	2.956	2.974
5 Years Earnings Growth	8.554	9.743

Sector Allocation

Name	Net %	Category Average
Financial Services	23.720	18.614
Industrials	16.110	15.092
Technology	10.860	15.786
Consumer Cyclical	10.810	10.217
Healthcare	9.410	12.515
Basic Materials	8.420	6.115
Consumer Defensive	7.460	7.081
Communication Services	4.680	6.429
Real Estate	4.260	3.383
Utilities	4.260	5.150

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Austria 25Y	AT0000A04967	2.50	3.486	+0.84%
Spain 1.25 31-Oct-2030	ES0000012G34	2.13	93.600	-0.05%
Germany 0 15-May-2035	DE0001102515	2.10	77.350	-0.25%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.81	99.290	-0.06%
Obligacionesei 1% Nv30 Eur	ES00000127C8	1.81	100.29	0.00%
Germany 0 15-Feb-2032	DE0001102580	1.75	85.840	-0.22%
Oat Tf 1,25% Mg34 Eur	FR0013313582	1.64	85.44	-0.22%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	1.53	96.34	-0.12%
Netherlands .25 15-Jul-2029	NL0013332430	1.47	92.860	0.00%
Germany 0 15-Feb-2030	DE0001102499	1.44	90.870	-0.02%

Top Equity Funds by Arvestar Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
BE0058652646	2.23B	-7.08	8.33	7.95
DPAM INVEST B Eq NewGems Sust B Cap	1.57B	-9.91	8.68	9.44
BE0946563377	1.57B	-9.93	8.63	9.71
BE6246061376	1.57B	-9.62	9.56	10.27
BE0948502365	1.57B	-9.62	9.56	10.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM INVEST B Bal.	77.580	-0.090	-0.12%
	GS Put 39.10857 E.	8.450	0.000	0.00%