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Argenta Pension Fund Defensive (0P0000RQ8P)

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78.270 +0.100    +0.13%
25/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Belgium
Issuer:  Argenta Spaarbank NV
ISIN:  BE6208865897 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 343.47M
Argenta Pensioenspaarfonds Defensive 78.270 +0.100 +0.13%

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 %  Short %
Cash 2.070 2.070 0.000
Stocks 33.560 33.560 0.000
Bonds 63.750 63.750 0.000
Convertible 0.610 0.610 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.562 15.268
Price to Book 2.163 2.186
Price to Sales 1.811 1.526
Price to Cash Flow 12.014 9.480
Dividend Yield 2.824 2.985
5 Years Earnings Growth 10.897 10.523

Sector Allocation

Name  Net % Category Average
Financial Services 18.480 16.989
Technology 18.370 17.207
Consumer Cyclical 12.990 10.715
Healthcare 12.710 12.430
Industrials 12.130 14.961
Consumer Defensive 7.800 7.429
Basic Materials 5.810 6.076
Real Estate 4.210 3.028
Communication Services 3.930 6.272
Utilities 3.570 4.704

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Germany 0 15-Feb-2032 DE0001102580 3.52 86.550 +0.25%
  Germany 0 15-Aug-2030 DE0001102507 3.38 89.610 +0.17%
  Netherlands .25 15-Jul-2029 NL0013332430 2.66 91.700 +0.07%
  Austria 25Y AT0000A04967 2.02 2.824 -1.88%
  Spain 1.45 30-Apr-2029 ES0000012E51 1.96 96.010 +0.07%
  Finland 3 15-Sep-2033 FI4000550249 1.80 102.810 0.00%
  Spain 1.9 31-Oct-2052 ES0000012K46 1.67 71.870 0.00%
  Spain 1.25 31-Oct-2030 ES0000012G34 1.50 93.150 +0.29%
  Obligaciones Tf 1,45% Ot27 Eur ES0000012A89 1.43 97.62 0.00%
  Austria 2.9 20-Feb-2033 AT0000A324S8 1.36 102.420 +0.22%

Top Equity Funds by Arvestar Asset Management SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Argenta Pensioenspaarfonds 3.1B 7.08 -0.32 5.61
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