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Argenta Pension Fund Defensive (0P0000RQ8P)

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78.140 +0.100 +0.13%

02/01 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Argenta Spaarbank NV

ISIN: BE6208865897

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.19M

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0P0000RQ8P Holdings

Comprehensive information about top holdings and Key Holding Information for the Argenta Pensioenspaarfonds Defensive (0P0000RQ8P) fund. Our Argenta Pensioenspaarfonds Defensive portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.520	2.520
Stocks	32.040	32.040
Bonds	64.830	64.830
Convertible	0.610	0.610

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.926	15.278
Price to Book	2.170	2.203
Price to Sales	1.881	1.541
Price to Cash Flow	11.857	9.579
Dividend Yield	2.794	3.006
5 Years Earnings Growth	10.073	10.504

Sector Allocation

Name	Net %	Category Average
Financial Services	18.870	16.944
Technology	17.770	17.254
Industrials	13.520	15.085
Consumer Cyclical	12.620	10.681
Healthcare	11.740	12.208
Consumer Defensive	7.390	7.312
Basic Materials	6.040	6.017
Communication Services	4.580	6.397
Real Estate	4.110	2.850
Utilities	3.360	4.789

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Feb-2032	DE0001102580	3.53	85.450	-0.38%
Germany 0 15-Aug-2030	DE0001102507	3.39	88.950	-0.12%
Netherlands .25 15-Jul-2029	NL0013332430	2.67	91.580	+0.13%
Austria 25Y	AT0000A04967	2.06	3.072	-0.32%
Spain 1.45 30-Apr-2029	ES0000012E51	1.97	95.680	-0.20%
Finland 3 15-Sep-2033	FI4000550249	1.82	101.710	-0.13%
Spain 1.9 31-Oct-2052	ES0000012K46	1.72	70.120	+0.27%
Spain 1.25 31-Oct-2030	ES0000012G34	1.49	92.400	-0.18%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	1.42	97.45	-0.17%
Austria 2.9 20-Feb-2033	AT0000A324S8	1.38	101.000	-0.36%

Top Equity Funds by Arvestar Asset Management SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Argenta Pensioenspaarfonds		3.15B	7.08	-0.32	5.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argenta Pensioens.	78.140	+0.100	+0.13%