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Argenta Dp - Dynamic Allocation A Dis (0P00006TWJ)

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74.840 -0.750    -0.99%
30/10 - Closed. Currency in EUR
Type:  Fund
Market:  Belgium
Issuer:  Degroof Petercam Asset Management S.A.
ISIN:  BE0946550242 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 672.18M
DPAM INVEST B Balanced Dynamic Growth A Distributi 74.840 -0.750 -0.99%

0P00006TWJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DPAM INVEST B Balanced Dynamic Growth A Distributi (0P00006TWJ) fund. Our DPAM INVEST B Balanced Dynamic Growth A Distributi 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 2.180 2.180 0.000
Stocks 68.200 68.200 0.000
Bonds 29.320 29.320 0.000
Convertible 0.300 0.300 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.015 15.001
Price to Book 2.329 2.126
Price to Sales 1.912 1.410
Price to Cash Flow 12.729 8.783
Dividend Yield 2.834 2.940
5 Years Earnings Growth 10.713 10.590

Sector Allocation

Name  Net % Category Average
Technology 20.700 14.696
Financial Services 19.380 16.407
Industrials 13.280 14.417
Consumer Cyclical 12.790 11.833
Healthcare 10.870 13.514
Consumer Defensive 6.730 8.931
Basic Materials 6.530 6.221
Real Estate 4.160 1.671
Utilities 3.000 4.369
Communication Services 2.570 5.620

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 2

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 3.11 627.10 +0.95%
  SAP DE0007164600 2.26 216.750 +0.91%
  Louis Vuitton FR0000121014 1.98 611.00 +0.20%
  Austria 25Y AT0000A04967 1.94 3.102 0.00%
  Schneider Electric FR0000121972 1.94 239.90 +1.14%
  UniCredit IT0005239360 1.51 42.125 +3.56%
  L'Oreal FR0000120321 1.28 346.50 +0.65%
  Germany 0 15-Feb-2032 DE0001102580 1.26 85.140 +0.20%
  Allianz DE0008404005 1.10 291.60 +0.76%
  Air Liquide FR0000120073 1.04 166.30 +1.00%

Top Equity Funds by Arvestar Asset Management SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BE0058652646 2.44B 17.17 5.76 10.91
  BE0940002729 1.83B 6.55 4.88 7.68
  BE0948502365 1.74B 15.22 4.76 13.15
  BE6246061376 1.74B 15.23 4.76 13.05
  DPAM INVEST B Eq NewGems Sust B Cap 1.74B 8.75 4.70 12.56
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