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Argenta Dp - Dynamic Allocation A Dis (0P00006TWJ)

Brussels

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77.560 +0.030 +0.04%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0946550242

Asset Class: Equity

Morningstar Rating:
Total Assets: 687.38M

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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 %
Cash	1.160	1.160
Shares	70.160	70.160
Bonds	28.370	28.370
Convertible	0.310	0.310

Style Box

Equities

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	908.10	+1.53%
SAP	DE0007164600	1.99	235.550	+0.94%
Austria 25Y	AT0000A04967	1.90	3.567	-0.11%
Siemens AG	DE0007236101	1.49	246.80	+1.31%
Schneider Electric	FR0000121972	1.49	258.75	+2.01%
Santander	ES0113900J37	1.41	8.5110	+1.67%
Allianz	DE0008404005	1.40	356.30	+0.99%
Germany 0 15-Feb-2032	DE0001102580	1.27	86.460	-0.02%
Air Liquide	FR0000120073	1.21	172.36	-0.08%
Finland 2.75 15-Apr-2038	FI4000546528	1.21	95.520	+0.15%

Top Equity Funds by Arvestar Asset Management SA

Name	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

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