Breaking News
Upgrade 0
💎 5 of the Mag 7 report earnings next week. Which one should you buy?
Ask WarrenAI
Close

Argenta Dp - Dynamic Allocation A Dis (0P00006TWJ)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
77.530 +0.210    +0.27%
23/10 - Closed. Currency in EUR
Type:  Fund
Market:  Belgium
Issuer:  Degroof Petercam Asset Management S.A.
ISIN:  BE0946550242 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 687.38M
DPAM INVEST B Balanced Dynamic Growth A Distributi 77.530 +0.210 +0.27%

0P00006TWJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DPAM INVEST B Balanced Dynamic Growth A Distributi (0P00006TWJ) fund. Our DPAM INVEST B Balanced Dynamic Growth A Distributi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.160 1.160 0.000
Shares 70.160 70.160 0.000
Bonds 28.370 28.370 0.000
Convertible 0.310 0.310 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.766 15.563
Price to Book 2.278 2.226
Price to Sales 1.823 1.512
Price to Cash Flow 11.261 9.016
Dividend Yield 2.711 2.960
5 Years Earnings Growth 8.703 9.434

Sector Allocation

Name  Net % Category Average
Financial Services 20.930 18.077
Industrials 17.290 15.247
Technology 15.860 15.547
Consumer Cyclical 11.370 11.545
Healthcare 8.640 11.880
Basic Materials 7.940 6.053
Communication Services 5.670 6.168
Consumer Defensive 5.560 7.592
Real Estate 3.380 1.621
Utilities 3.360 4.006

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 257

Number of short holdings: 2

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 2.50 894.40 +0.75%
  SAP DE0007164600 1.99 233.350 -3.57%
  Austria 25Y AT0000A04967 1.90 3.571 +1.16%
  Siemens AG DE0007236101 1.49 243.60 +1.65%
  Schneider Electric FR0000121972 1.49 253.65 +1.83%
  Santander ES0113900J37 1.41 8.3710 -0.27%
  Allianz DE0008404005 1.40 352.80 +0.74%
  Germany 0 15-Feb-2032 DE0001102580 1.27 86.550 -0.30%
  Air Liquide FR0000120073 1.21 172.50 -0.22%
  Finland 2.75 15-Apr-2038 FI4000546528 1.21 96.060 +0.06%

Top Equity Funds by Arvestar Asset Management SA

  Name Rating 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
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00006TWJ Comments

Write your thoughts about Argenta Dp - Dynamic Allocation A Dis
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email