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Argenta Pension Fund Defensive (0P0000RQ8P)

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77.630 -0.540 -0.69%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6208865897

Asset Class: Equity

Morningstar Rating:
Total Assets: 340.03M

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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	2.070	2.070
Stocks	33.560	33.560
Bonds	63.750	63.750
Convertible	0.610	0.610

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.562	15.536
Price to Book	2.163	2.171
Price to Sales	1.811	1.500
Price to Cash Flow	12.014	9.346
Dividend Yield	2.824	3.008
5 Years Earnings Growth	10.897	10.637

Sector Allocation

Name	Net %	Category Average
Financial Services	18.480	16.795
Technology	18.370	16.928
Consumer Cyclical	12.990	10.697
Healthcare	12.710	12.587
Industrials	12.130	14.702
Consumer Defensive	7.800	7.619
Basic Materials	5.810	6.195
Real Estate	4.210	2.941
Communication Services	3.930	6.405
Utilities	3.570	4.527

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	85.140	+0.20%
Germany 0 15-Aug-2030	DE0001102507	3.38	88.230	+0.03%
Netherlands .25 15-Jul-2029	NL0013332430	2.66	90.400	-0.07%
Austria 25Y	AT0000A04967	2.02	3.103	+0.05%
Spain 1.45 30-Apr-2029	ES0000012E51	1.96	95.160	+0.06%
Finland 3 15-Sep-2033	FI4000550249	1.80	101.340	-0.07%
Spain 1.9 31-Oct-2052	ES0000012K46	1.67	69.110	-0.55%
Spain 1.25 31-Oct-2030	ES0000012G34	1.50	91.710	-0.11%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	1.43	97.15	+0.19%
Austria 2.9 20-Feb-2033	AT0000A324S8	1.36	100.920	+0.27%

Top Equity Funds by Arvestar Asset Management SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Argenta Pensioenspaarfonds		3.08B	4.32	1.76	5.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argenta Pensioens.	77.630	-0.540	-0.69%