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Argenta Dp - Defensive Allocation B Cap (0P0000908B)

Brussels

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77.030 +0.200 +0.26%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0947140324

Asset Class: Equity

Morningstar Rating:
Total Assets: 454.75M

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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 %
Cash	1.360	1.360
Stocks	33.700	33.700
Bonds	64.250	64.250
Convertible	0.680	0.680

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.903	15.416
Price to Book	2.167	2.213
Price to Sales	1.879	1.544
Price to Cash Flow	11.859	9.659
Dividend Yield	2.794	3.001
5 Years Earnings Growth	10.100	10.456

Sector Allocation

Name	Net %	Category Average
Financial Services	19.100	17.103
Technology	17.840	17.286
Industrials	13.370	15.085
Consumer Cyclical	12.640	10.729
Healthcare	11.920	12.165
Consumer Defensive	7.060	7.217
Basic Materials	6.000	5.988
Communication Services	4.460	6.425
Real Estate	4.170	2.885
Utilities	3.430	4.701

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Austria 25Y	AT0000A04967	2.55	3.145	-0.32%
Germany 0 15-Feb-2032	DE0001102580	2.07	84.830	-0.16%
Spain 1.25 31-Oct-2030	ES0000012G34	2.02	92.110	-0.02%
Germany 0 15-May-2035	DE0001102515	1.81	77.360	+0.06%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.79	99.150	-0.14%
Netherlands .25 15-Jul-2029	NL0013332430	1.79	91.220	+0.24%
Obligacionesei 1% Nv30 Eur	ES00000127C8	1.73	101.14	0.00%
Oat Tf 1,25% Mg34 Eur	FR0013313582	1.60	84.52	+0.24%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	1.45	94.80	+0.05%
Spain 1.9 31-Oct-2052	ES0000012K46	1.44	68.950	+0.07%

Top Equity Funds by Arvestar Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
BE0058652646	2.62B	20.57	3.02	10.20
BE0940002729	1.71B	8.45	1.49	8.37
DPAM INVEST B Eq NewGems Sust B Cap	1.88B	22.86	4.02	12.52
BE0946563377	1.88B	22.81	4.90	12.80
BE6246061376	1.88B	23.87	4.87	13.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM INVEST B Bal.	77.030	+0.200	+0.26%