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Argenta Dp - Defensive Allocation B Cap (0P0000908B)

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75.880 -0.300    -0.39%
31/10 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Belgium
Issuer:  Degroof Petercam Asset Management S.A.
ISIN:  BE0947140324 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 461.4M
DPAM INVEST B Balanced Defensive Growth B Capitali 75.880 -0.300 -0.39%

0P0000908B Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DPAM INVEST B Balanced Defensive Growth B Capitali (0P0000908B) fund. Our DPAM INVEST B Balanced Defensive Growth B Capitali 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 0.690 0.690 0.000
Stocks 34.710 34.710 0.000
Bonds 63.940 63.940 0.000
Convertible 0.660 0.660 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.538 15.536
Price to Book 2.161 2.171
Price to Sales 1.795 1.500
Price to Cash Flow 11.978 9.346
Dividend Yield 2.831 3.008
5 Years Earnings Growth 10.881 10.637

Sector Allocation

Name  Net % Category Average
Financial Services 18.660 16.795
Technology 18.180 16.928
Consumer Cyclical 13.290 10.697
Healthcare 12.680 12.587
Industrials 12.190 14.702
Consumer Defensive 7.510 7.619
Basic Materials 5.870 6.195
Real Estate 4.230 2.941
Communication Services 3.780 6.405
Utilities 3.610 4.527

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 253

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Austria 25Y AT0000A04967 2.44 3.066 +0.10%
  Germany 0 15-Feb-2032 DE0001102580 2.00 85.000 0.00%
  Spain 1.25 31-Oct-2030 ES0000012G34 1.97 91.710 0.00%
  Germany 0 15-May-2035 DE0001102515 1.75 77.450 -0.26%
  Germany 2.3 15-Feb-2033 DE000BU2Z007 1.74 99.970 0.00%
  Netherlands .25 15-Jul-2029 NL0013332430 1.73 90.400 0.00%
  Obligacionesei 1% Nv30 Eur ES00000127C8 1.67 99.54 0.00%
  Oat Tf 1,25% Mg34 Eur FR0013313582 1.55 84.86 0.00%
  Netherlands Tf 0,75% Lg28 Eur NL0012818504 1.40 94.41 0.00%
  Spain 1.9 31-Oct-2052 ES0000012K46 1.36 69.430 0.00%

Top Equity Funds by Arvestar Asset Management SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BE0058652646 2.39B 17.17 5.76 10.91
  BE0940002729 1.8B 6.55 4.88 7.68
  BE6246061376 1.7B 15.23 4.76 13.05
  BE0948502365 1.7B 15.22 4.76 13.15
  DPAM INVEST B Eq NewGems Sust B Cap 1.7B 8.75 4.70 12.56
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