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Argenta Dp - Dynamic Allocation B Cap (0P00006TUR)

Brussels

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98.480 +0.320 +0.33%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0946551257

Asset Class: Equity

Morningstar Rating:
Total Assets: 674.56M

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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 %	Short %
Cash	2.450	2.480	0.030
Shares	67.640	67.640	0.000
Bonds	29.580	29.580	0.000
Convertible	0.320	0.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.888	15.102
Price to Book	2.099	2.151
Price to Sales	1.867	1.500
Price to Cash Flow	11.392	8.903
Dividend Yield	3.025	2.996
5 Years Earnings Growth	9.367	9.998

Sector Allocation

Name	Net %	Category Average
Financial Services	23.230	17.549
Technology	16.590	15.088
Industrials	15.150	14.144
Consumer Cyclical	12.130	11.855
Healthcare	9.730	13.072
Basic Materials	7.650	5.825
Consumer Defensive	5.950	8.280
Real Estate	3.310	1.656
Communication Services	3.170	5.987
Utilities	3.100	3.904

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.33	266.250	+1.16%
ASML Holding	NL0010273215	2.02	668.40	-2.02%
Austria 25Y	AT0000A04967	1.92	3.420	-1.01%
Schneider Electric	FR0000121972	1.73	219.15	-0.68%
Louis Vuitton	FR0000121014	1.60	503.90	-0.67%
UniCredit	IT0005239360	1.57	56.480	+0.75%
Allianz	DE0008404005	1.38	351.20	+0.86%
Germany 0 15-Feb-2032	DE0001102580	1.30	85.810	+0.56%
Air Liquide	FR0000120073	1.24	186.64	+0.69%
Santander	ES0113900J37	1.12	6.9130	+0.63%

Top Equity Funds by Arvestar Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
BE0058652646	2.35B	20.57	3.02	10.20
BE0946563377	1.6B	22.81	4.90	12.80
DPAM INVEST B Eq NewGems Sust B Cap	1.6B	22.86	4.02	12.52
BE0940002729	1.55B	5.46	4.75	7.83
BE6246061376	1.6B	-12.55	4.29	10.13

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