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Argenta Dp - Dynamic Allocation A Dis (0P00006TWJ)

Brussels

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76.160 +0.090 +0.12%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0946550242

Asset Class: Equity

Morningstar Rating:
Total Assets: 677.68M

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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

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Name	Net %	Long %	Short %
Cash	3.770	3.800	0.030
Shares	65.980	65.980	0.000
Bonds	29.940	29.940	0.000
Convertible	0.320	0.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.470	15.099
Price to Book	2.138	2.145
Price to Sales	1.894	1.496
Price to Cash Flow	11.342	8.910
Dividend Yield	2.977	3.023
5 Years Earnings Growth	8.717	9.929

Sector Allocation

Name	Net %	Category Average
Financial Services	22.770	17.739
Industrials	16.330	14.206
Technology	16.140	14.923
Consumer Cyclical	10.940	11.851
Healthcare	9.260	12.980
Basic Materials	8.100	5.805
Consumer Defensive	6.140	8.330
Utilities	3.840	3.961
Real Estate	3.510	1.658
Communication Services	2.950	5.953

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 272

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.37	272.350	+0.52%
Austria 25Y	AT0000A04967	1.96	3.416	-0.55%
ASML Holding	NL0010273215	1.82	667.60	+1.31%
Schneider Electric	FR0000121972	1.61	227.65	+0.69%
Allianz	DE0008404005	1.48	355.30	+0.40%
UniCredit	IT0005239360	1.46	58.200	+0.67%
Germany 0 15-Feb-2032	DE0001102580	1.33	85.800	-0.66%
Air Liquide	FR0000120073	1.28	183.46	-0.47%
Louis Vuitton	FR0000121014	1.23	471.25	+0.24%
Iberdrola	ES0144580Y14	1.20	16.010	+0.25%

Top Equity Funds by Arvestar Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
BE0058652646	2.25B	-6.91	8.40	7.97
BE0940002729	1.52B	3.28	5.82	6.53
DPAM INVEST B Eq NewGems Sust B Cap	1.58B	-9.52	8.84	9.48
BE0946563377	1.58B	-9.54	8.79	9.75
BE6246061376	1.58B	-9.23	9.72	10.32

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