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Argenta Pension Fund (0P00000NFB)

Brussels

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169.300 +0.080 +0.05%

20/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0172903495

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.23B

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0P00000NFB Holdings

Comprehensive information about top holdings and Key Holding Information for the Argenta Pensioenspaarfonds (0P00000NFB) fund. Our Argenta Pensioenspaarfonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.260	2.260
Stocks	66.690	66.690
Bonds	30.960	30.960
Convertible	0.090	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.997	15.049
Price to Book	2.327	2.135
Price to Sales	1.915	1.503
Price to Cash Flow	12.783	9.028
Dividend Yield	2.844	2.855
5 Years Earnings Growth	10.692	10.839

Sector Allocation

Name	Net %	Category Average
Technology	20.650	17.306
Financial Services	19.680	16.023
Industrials	13.360	15.324
Consumer Cyclical	12.630	11.553
Healthcare	10.920	12.142
Consumer Defensive	6.690	7.449
Basic Materials	6.550	7.454
Real Estate	4.120	3.711
Utilities	2.930	4.008
Communication Services	2.490	6.351

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 382

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.07	750.50	+2.47%
SAP	DE0007164600	2.18	263.900	+2.78%
Schneider Electric	FR0000121972	1.96	272.20	+3.56%
Louis Vuitton	FR0000121014	1.91	713.10	+1.68%
UniCredit	IT0005239360	1.44	42.670	-0.36%
L'Oreal	FR0000120321	1.26	350.05	+2.59%
Allianz	DE0008404005	1.16	308.46	+1.30%
Air Liquide	FR0000120073	0.99	161.86	+0.62%
Santander	ES0113900J37	0.86	4.7745	-0.31%
Austria 25Y	AT0000A04967	0.86	3.131	-0.19%

Top Equity Funds by Arvestar Asset Management SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Argenta Pensioenspaarfonds Defensiv		345.39M	3.90	-1.66	2.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argenta Pensioens.	169.300	+0.080	+0.05%