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Argenta Dp - Defensive Allocation B Cap (0P0000908B)

Brussels

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77.570 +0.310 +0.40%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0947140324

Asset Class: Equity

Morningstar Rating:
Total Assets: 442.75M

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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	2.630	2.630
Shares	34.210	34.210
Bonds	62.450	62.450
Convertible	0.710	0.710

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.497	15.826
Price to Book	1.968	2.214
Price to Sales	1.845	1.562
Price to Cash Flow	10.461	9.452
Dividend Yield	3.121	2.966
5 Years Earnings Growth	9.095	10.034

Sector Allocation

Name	Net %	Category Average
Financial Services	23.760	18.182
Industrials	14.900	15.360
Technology	12.880	16.488
Consumer Cyclical	12.170	10.673
Healthcare	10.120	11.778
Basic Materials	7.790	5.995
Consumer Defensive	6.730	7.145
Communication Services	4.170	6.402
Real Estate	3.950	3.108
Utilities	3.550	4.645

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Austria 25Y	AT0000A04967	2.49	3.420	-1.01%
Spain 1.25 31-Oct-2030	ES0000012G34	2.12	93.390	+0.42%
Germany 0 15-May-2035	DE0001102515	2.08	77.360	+0.77%
Obligacionesei 1% Nv30 Eur	ES00000127C8	1.81	101.83	0.00%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.79	98.810	+0.32%
Germany 0 15-Feb-2032	DE0001102580	1.73	85.810	+0.56%
Oat Tf 1,25% Mg34 Eur	FR0013313582	1.65	85.45	+0.48%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	1.53	96.03	+0.02%
Netherlands .25 15-Jul-2029	NL0013332430	1.46	92.860	+0.62%
United States Treasury Notes 0.875%	-	1.43	-	-

Top Equity Funds by Arvestar Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
BE0058652646	2.35B	20.57	3.02	10.20
DPAM INVEST B Eq NewGems Sust B Cap	1.6B	22.86	4.02	12.52
BE0946563377	1.6B	22.81	4.90	12.80
BE0940002729	1.55B	5.46	4.75	7.83
BE6246061376	1.6B	-12.55	4.29	10.13

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