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Argenta Dp - Dynamic Allocation A Dis (0P00006TWJ)

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76.080 +0.150 +0.20%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0946550242

Asset Class: Equity

Morningstar Rating:
Total Assets: 674.95M

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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	1.640	1.830	0.190
Shares	69.020	69.020	0.000
Bonds	29.030	29.030	0.000
Convertible	0.310	0.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.212	15.556
Price to Book	2.192	2.165
Price to Sales	1.860	1.505
Price to Cash Flow	11.850	8.974
Dividend Yield	2.927	3.087
5 Years Earnings Growth	8.748	9.495

Sector Allocation

Name	Net %	Category Average
Financial Services	22.120	17.998
Industrials	17.440	14.981
Technology	16.470	15.192
Consumer Cyclical	9.870	11.484
Healthcare	8.360	12.378
Basic Materials	8.240	6.022
Consumer Defensive	5.990	7.857
Communication Services	4.470	5.989
Utilities	3.620	4.119
Real Estate	3.420	1.608

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.32	249.350	-0.30%
ASML Holding	NL0010273215	2.05	627.00	+1.64%
Austria 25Y	AT0000A04967	1.90	3.590	+0.39%
Schneider Electric	FR0000121972	1.72	218.65	-1.51%
UniCredit	IT0005239360	1.57	67.350	-0.27%
Allianz	DE0008404005	1.36	363.90	-0.30%
Germany 0 15-Feb-2032	DE0001102580	1.28	85.890	+0.08%
Finland 2.75 15-Apr-2038	FI4000546528	1.21	94.770	-0.04%
Air Liquide	FR0000120073	1.20	172.50	-0.74%
Iberdrola	ES0144580Y14	1.13	15.625	+0.55%

Top Equity Funds by Arvestar Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
BE0058652646	2.19B	-6.12	11.10	8.48
BE0948502365	1.58B	-3.83	9.18	11.25
BE6246061376	1.58B	-3.83	9.18	11.16
DPAM INVEST B Eq NewGems Sust B Cap	1.58B	-7.41	11.98	10.13
BE0946563377	1.58B	-7.43	11.93	10.40

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