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Argenta Dp - Defensive Allocation B Cap (0P0000908B)

Brussels

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78.570 +0.050 +0.06%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE0947140324

Asset Class: Equity

Morningstar Rating:
Total Assets: 430.59M

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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	0.600	0.600
Shares	36.300	36.300
Bonds	62.360	62.360
Convertible	0.740	0.740

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.150	15.973
Price to Book	2.111	2.268
Price to Sales	1.767	1.603
Price to Cash Flow	10.223	9.752
Dividend Yield	2.907	2.912
5 Years Earnings Growth	8.554	9.800

Sector Allocation

Name	Net %	Category Average
Financial Services	21.430	19.107
Industrials	15.710	16.236
Consumer Cyclical	11.660	10.387
Technology	11.660	16.467
Healthcare	9.160	11.006
Basic Materials	8.170	5.779
Communication Services	7.730	6.532
Consumer Defensive	6.030	6.698
Real Estate	4.730	2.832
Utilities	3.700	4.713

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Austria 25Y	AT0000A04967	2.60	3.571	+1.16%
Spain 1.25 31-Oct-2030	ES0000012G34	2.21	94.240	-0.22%
Germany 0 15-May-2035	DE0001102515	2.16	78.190	-0.29%
Obligacionesei 1% Nv30 Eur	ES00000127C8	1.88	101.08	-0.40%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.87	99.190	-0.35%
Germany 0 15-Feb-2032	DE0001102580	1.80	86.550	-0.30%
Oat Tf 1,25% Mg34 Eur	FR0013313582	1.68	85.60	-0.06%
Finland 2.75 15-Apr-2038	FI4000546528	1.67	96.060	+0.06%
Netherlands .25 15-Jul-2029	NL0013332430	1.51	93.350	0.00%
Germany 0 15-Feb-2030	DE0001102499	1.48	91.350	-0.15%

Top Equity Funds by Arvestar Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
BE0058652646	2.2B	-3.67	7.51	8.75
DPAM INVEST B Eq NewGems Sust B Cap	1.62B	-4.28	8.30	10.32
BE0946563377	1.62B	-4.30	8.25	10.59
BE0948502365	1.62B	-2.02	14.32	12.97
BE6246061376	1.62B	-5.74	9.98	11.93

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