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Argenta Dp - Dynamic Allocation B Cap (0P00006TUR)

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98.830 -0.010    -0.01%
28/07 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Belgium
ISIN:  BE0946551257 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 676.72M
DPAM INVEST B Balanced Dynamic Growth B Capitalisa 98.830 -0.010 -0.01%

0P00006TUR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DPAM INVEST B Balanced Dynamic Growth B Capitalisa (0P00006TUR) fund. Our DPAM INVEST B Balanced Dynamic Growth B Capitalisa 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.212 15.502
Price to Book 2.192 2.168
Price to Sales 1.860 1.505
Price to Cash Flow 11.850 8.918
Dividend Yield 2.927 3.105
5 Years Earnings Growth 8.748 9.478

Sector Allocation

Name  Net % Category Average
Financial Services 22.120 18.106
Industrials 17.440 14.883
Technology 16.470 15.010
Consumer Cyclical 9.870 11.503
Healthcare 8.360 12.474
Basic Materials 8.240 5.912
Consumer Defensive 5.990 8.160
Communication Services 4.470 5.842
Utilities 3.620 4.174
Real Estate 3.420 1.627

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 2.32 249.975 +0.61%
  ASML Holding NL0010273215 2.05 622.30 -0.11%
  Austria 25Y AT0000A04967 1.90 3.575 +0.14%
  Schneider Electric FR0000121972 1.72 239.35 +0.46%
  UniCredit IT0005239360 1.57 63.810 +1.29%
  Allianz DE0008404005 1.36 345.65 +0.28%
  Germany 0 15-Feb-2032 DE0001102580 1.28 85.770 +0.02%
  Finland 2.75 15-Apr-2038 FI4000546528 1.21 94.680 +0.13%
  Air Liquide FR0000120073 1.20 174.52 -0.46%
  Iberdrola ES0144580Y14 1.13 15.323 +0.38%

Top Equity Funds by Arvestar Asset Management SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BE0058652646 2.23B -6.12 11.10 8.48
  BE0946563377 1.62B -7.43 11.93 10.40
  BE0948502365 1.62B -7.04 12.88 11.06
  DPAM INVEST B Eq NewGems Sust B Cap 1.62B -7.41 11.98 10.13
  BE6246061376 1.62B -9.62 9.56 10.27
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