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Argenta Dp - Dynamic Allocation B Cap (0P00006TUR)

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96.380 +0.320    +0.33%
06/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Belgium
Issuer:  Degroof Petercam Asset Management S.A.
ISIN:  BE0946551257 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 683.5M
DPAM INVEST B Balanced Dynamic Growth B Capitalisa 96.380 +0.320 +0.33%

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

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Name  Net %  Long %  Short %
Cash 0.590 0.680 0.090
Stocks 68.160 68.160 0.000
Bonds 30.940 30.940 0.000
Convertible 0.300 0.300 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.007 14.896
Price to Book 2.236 2.083
Price to Sales 1.855 1.355
Price to Cash Flow 12.132 8.595
Dividend Yield 2.594 2.908
5 Years Earnings Growth 10.429 10.557

Sector Allocation

Name  Net % Category Average
Technology 21.580 14.338
Financial Services 18.160 16.082
Consumer Cyclical 14.190 12.153
Industrials 13.190 14.265
Healthcare 11.590 12.971
Consumer Defensive 7.260 9.070
Basic Materials 5.770 6.430
Real Estate 3.100 1.863
Utilities 2.610 4.092
Communication Services 2.550 5.754

Region Allocation

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

Top Holdings

Number of long holdings: 286

Number of short holdings: 2

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 3.53 958.90 +0.15%
  Louis Vuitton FR0000121014 2.31 762.50 -0.03%
  SAP DE0007164600 1.94 177.360 -0.20%
  Schneider Electric FR0000121972 1.77 226.85 -0.83%
  L'Oreal FR0000120321 1.45 455.35 -0.18%
  Austria 25Y AT0000A04967 1.42 3.267 -0.38%
  UniCredit IT0005239360 1.37 36.570 +0.19%
  Germany 0 15-Feb-2032 DE0001102580 1.24 82.630 -0.17%
  Air Liquide FR0000120073 1.03 187.28 +0.96%
  Allianz DE0008404005 0.95 261.50 -0.91%

Top Equity Funds by Arvestar Asset Management SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BE0058652646 2.26B 8.56 5.25 10.48
  BE0940002729 2B 6.55 4.88 7.68
  DPAM INVEST B Eq NewGems Sust B Cap 1.56B 8.75 4.70 12.56
  BE0946563377 1.56B 8.74 5.58 12.84
  BE6246061376 1.56B 9.05 5.54 13.42
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