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Argenta Pension Fund Defensive (0P0000RQ8P)

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76.160 +0.130 +0.17%

30/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Belgium

Issuer: Argenta Spaarbank NV

ISIN: BE6208865897

Asset Class: Equity

Morningstar Rating:
Total Assets: 335.58M

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0P0000RQ8P Holdings

Comprehensive information about top holdings and Key Holding Information for the Argenta Pensioenspaarfonds Defensive (0P0000RQ8P) fund. Our Argenta Pensioenspaarfonds Defensive portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.300	1.300
Stocks	33.080	33.080
Bonds	65.010	65.010
Convertible	0.600	0.600

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.179	15.066
Price to Book	2.108	2.127
Price to Sales	1.713	1.420
Price to Cash Flow	10.916	9.039
Dividend Yield	2.402	3.010
5 Years Earnings Growth	9.353	10.670

Sector Allocation

Name	Net %	Category Average
Technology	18.210	16.489
Financial Services	17.650	16.815
Consumer Cyclical	14.790	11.305
Healthcare	13.780	12.543
Industrials	11.960	14.360
Consumer Defensive	8.670	8.110
Basic Materials	4.160	6.289
Communication Services	3.840	6.232
Real Estate	3.800	2.722
Utilities	3.130	4.642

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Feb-2032	DE0001102580	3.47	81.880	-0.28%
Germany 0 15-Aug-2030	DE0001102507	3.34	85.340	0.00%
Netherlands .25 15-Jul-2029	NL0013332430	2.65	87.880	-0.02%
Austria 25Y	AT0000A04967	2.00	3.306	-0.26%
Spain 1.45 30-Apr-2029	ES0000012E51	1.95	92.630	-0.09%
Spain 1.9 31-Oct-2052	ES0000012K46	1.62	66.080	+0.56%
Finland 3 15-Sep-2033	FI4000550249	1.53	99.270	+0.18%
Spain 1.25 31-Oct-2030	ES0000012G34	1.49	89.380	+0.12%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	1.43	94.81	+0.06%
Austria 2.9 20-Feb-2033	AT0000A324S8	1.35	98.600	+0.18%

Top Equity Funds by Arvestar Asset Management SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Argenta Pensioenspaarfonds		3.01B	4.32	1.76	5.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argenta Pensioens.	76.160	+0.130	+0.17%
	Perpetual Diversi.	0.997	-0.000	-0.02%