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Argenta Dp - Dynamic Allocation B Cap (0P00006TUR)

Brussels

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95.010 +0.040 +0.04%

08/11 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0946551257

Asset Class: Equity

Morningstar Rating:
Total Assets: 668.92M

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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 %
Cash	2.180	2.180
Shares	68.200	68.200
Bonds	29.320	29.320
Convertible	0.300	0.300

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.015	15.121
Price to Book	2.329	2.161
Price to Sales	1.912	1.453
Price to Cash Flow	12.729	8.957
Dividend Yield	2.834	2.923
5 Years Earnings Growth	10.713	10.661

Sector Allocation

Name	Net %	Category Average
Technology	20.700	14.881
Financial Services	19.380	16.459
Industrials	13.280	14.487
Consumer Cyclical	12.790	11.800
Healthcare	10.870	13.573
Consumer Defensive	6.730	8.828
Basic Materials	6.530	6.127
Real Estate	4.160	1.655
Utilities	3.000	4.306
Communication Services	2.570	5.623

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.11	630.30	+0.48%
SAP	DE0007164600	2.26	220.400	-0.54%
Louis Vuitton	FR0000121014	1.98	572.40	-4.52%
Austria 25Y	AT0000A04967	1.94	3.049	+0.66%
Schneider Electric	FR0000121972	1.94	238.65	-4.08%
UniCredit	IT0005239360	1.51	40.100	-1.69%
L'Oreal	FR0000120321	1.28	329.00	-2.37%
Germany 0 15-Feb-2032	DE0001102580	1.26	85.380	-0.23%
Allianz	DE0008404005	1.10	282.90	-2.28%
Air Liquide	FR0000120073	1.04	159.58	-2.52%

Top Equity Funds by Arvestar Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
BE0058652646	2.5B	17.15	2.53	10.27
BE0940002729	1.77B	8.45	1.49	8.37
DPAM INVEST B Eq NewGems Sust B Cap	1.79B	17.91	2.38	12.41
BE0946563377	1.79B	17.87	3.25	12.70
BE6246061376	1.79B	18.71	3.21	13.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM INVEST B Bal.	95.010	+0.040	+0.04%