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Argenta Dp - Defensive Allocation B Cap (0P0000908B)

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76.160 +0.170 +0.22%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0947140324

Asset Class: Equity

Morningstar Rating:
Total Assets: 459.66M

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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	0.850	0.850
Shares	34.130	34.130
Bonds	64.340	64.340
Convertible	0.680	0.680

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.558	15.268
Price to Book	2.155	2.186
Price to Sales	1.890	1.526
Price to Cash Flow	11.608	9.480
Dividend Yield	2.858	2.985
5 Years Earnings Growth	9.776	10.523

Sector Allocation

Name	Net %	Category Average
Financial Services	19.080	16.989
Technology	17.730	17.207
Consumer Cyclical	13.460	10.715
Industrials	12.510	14.961
Healthcare	12.360	12.430
Consumer Defensive	7.220	7.429
Basic Materials	5.940	6.076
Real Estate	4.150	3.028
Communication Services	4.010	6.272
Utilities	3.530	4.704

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Austria 25Y	AT0000A04967	2.48	2.919	-1.15%
Germany 0 15-Feb-2032	DE0001102580	2.03	86.310	+0.27%
Spain 1.25 31-Oct-2030	ES0000012G34	1.99	92.660	0.00%
Netherlands .25 15-Jul-2029	NL0013332430	1.77	91.500	+0.16%
Germany 0 15-May-2035	DE0001102515	1.77	78.910	+0.19%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.76	100.990	0.00%
Obligacionesei 1% Nv30 Eur	ES00000127C8	1.71	101.01	0.00%
Oat Tf 1,25% Mg34 Eur	FR0013313582	1.58	85.70	-0.02%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	1.44	95.23	0.00%
Spain 1.9 31-Oct-2052	ES0000012K46	1.36	71.110	+0.21%

Top Equity Funds by Arvestar Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
BE0058652646	2.55B	17.15	2.53	10.27
BE0940002729	1.7B	8.45	1.49	8.37
BE0948502365	1.81B	15.87	2.38	13.10
DPAM INVEST B Eq NewGems Sust B Cap	1.81B	17.91	2.38	12.41
BE0946563377	1.81B	17.87	3.25	12.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM INVEST B Bal.	76.160	+0.170	+0.22%