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Argenta Dp - Dynamic Allocation B Cap (0P00006TUR)

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95.800 -0.420 -0.44%

28/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Belgium

ISIN: BE0946551257

Asset Class: Equity

Morningstar Rating:
Total Assets: 682.63M

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0P00006TUR Holdings

Comprehensive information about top holdings and Key Holding Information for the DPAM INVEST B Balanced Dynamic Growth B Capitalisa (0P00006TUR) fund. Our DPAM INVEST B Balanced Dynamic Growth B Capitalisa portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.600	0.600
Stocks	68.160	68.160
Bonds	30.940	30.940
Convertible	0.300	0.300

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.913	14.886
Price to Book	2.215	2.083
Price to Sales	1.859	1.354
Price to Cash Flow	12.116	8.590
Dividend Yield	2.581	2.906
5 Years Earnings Growth	10.429	10.632

Sector Allocation

Name	Net %	Category Average
Technology	21.480	14.503
Financial Services	18.070	16.113
Consumer Cyclical	14.120	12.323
Industrials	13.120	14.109
Healthcare	11.530	12.989
Consumer Defensive	7.230	9.063
Basic Materials	5.740	6.420
Real Estate	3.580	1.840
Utilities	2.590	4.095
Communication Services	2.540	5.682

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 277

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.53	879.80	-0.98%
Louis Vuitton	FR0000121014	2.31	728.80	+0.64%
SAP	DE0007164600	1.94	171.475	-2.47%
Schneider Electric	FR0000121972	1.77	227.35	0.00%
L'Oreal	FR0000120321	1.45	441.60	+0.30%
Austria 25Y	AT0000A04967	1.42	3.341	-0.49%
UniCredit	IT0005239360	1.37	36.395	+1.08%
Germany 0 15-Feb-2032	DE0001102580	1.24	82.100	0.00%
Air Liquide	FR0000120073	1.03	179.52	+0.20%
Allianz	DE0008404005	0.95	264.45	+0.21%

Top Equity Funds by Arvestar Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
BE0058652646	2.23B	8.56	5.25	10.48
BE0940002729	1.99B	6.55	4.88	7.68
DPAM INVEST B Eq NewGems Sust B Cap	1.55B	8.75	4.70	12.56
BE0946563377	1.55B	8.74	5.58	12.84
BE6246061376	1.55B	9.05	5.54	13.42

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