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Argenta Dp - Defensive Allocation B Cap (0P0000908B)

Brussels

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75.630 -0.730 -0.96%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 439.36M

Type: Fund

Market: Belgium

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE0947140324

Asset Class: Equity

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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 %	Short %
Cash	2.470	2.570	0.100
Stocks	34.620	34.620	0.000
Bonds	62.230	62.230	0.000
Convertible	0.680	0.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.945	16.169
Price to Book	2.067	2.251
Price to Sales	1.907	1.574
Price to Cash Flow	11.363	9.843
Dividend Yield	3.142	2.956
5 Years Earnings Growth	9.884	10.293

Sector Allocation

Name	Net %	Category Average
Financial Services	23.290	17.830
Industrials	13.900	15.101
Technology	13.580	17.189
Consumer Cyclical	13.520	10.979
Healthcare	10.170	11.961
Basic Materials	7.270	5.887
Consumer Defensive	6.670	7.164
Communication Services	4.470	6.226
Real Estate	3.900	2.916
Utilities	3.240	4.488

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Austria 25Y	AT0000A04967	2.56	3.402	-1.33%
Germany 0 15-May-2035	DE0001102515	2.06	76.990	+0.64%
Spain 1.25 31-Oct-2030	ES0000012G34	2.05	93.180	+0.64%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.76	99.500	+0.91%
Obligacionesei 1% Nv30 Eur	ES00000127C8	1.74	101.53	0.00%
Germany 0 15-Feb-2032	DE0001102580	1.70	85.800	+0.85%
Oat Tf 1,25% Mg34 Eur	FR0013313582	1.62	84.73	+0.33%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	1.48	95.99	+0.34%
United States Treasury Notes 0.875%	-	1.42	-	-
Netherlands .25 15-Jul-2029	NL0013332430	1.42	92.320	+0.45%

Top Equity Funds by Arvestar Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
BE0058652646	2.31B	20.57	3.02	10.20
BE6246061376	1.58B	3.43	10.00	13.26
DPAM INVEST B Eq NewGems Sust B Cap	1.58B	22.86	4.02	12.52
BE0946563377	1.58B	22.81	4.90	12.80
BE0948502365	1.58B	-1.13	9.73	12.05

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