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Argenta Pension Fund Defensive (0P0000RQ8P)

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79.820 +0.070 +0.09%

28/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 350.82M

Type: Fund

Market: Belgium

Issuer: Argenta Spaarbank NV

ISIN: BE6208865897

Asset Class: Equity

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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

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Name	Net %	Long %
Cash	2.620	2.620
Stocks	34.370	34.370
Bonds	62.430	62.430
Convertible	0.590	0.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.724	15.727
Price to Book	2.249	2.251
Price to Sales	1.986	1.559
Price to Cash Flow	12.069	9.776
Dividend Yield	2.674	2.976
5 Years Earnings Growth	9.986	10.339

Sector Allocation

Name	Net %	Category Average
Financial Services	19.620	17.417
Technology	17.120	17.299
Industrials	14.000	15.162
Consumer Cyclical	13.040	11.013
Healthcare	10.530	11.862
Consumer Defensive	7.100	7.154
Basic Materials	5.720	5.841
Communication Services	4.800	6.272
Real Estate	4.770	2.955
Utilities	3.290	4.680

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Feb-2032	DE0001102580	3.43	85.730	+0.35%
Germany 0 15-Aug-2030	DE0001102507	3.31	88.960	0.00%
Netherlands .25 15-Jul-2029	NL0013332430	2.62	91.410	0.00%
Austria 25Y	AT0000A04967	1.98	3.185	-0.78%
Spain 1.45 30-Apr-2029	ES0000012E51	1.94	96.050	0.00%
Finland 3 15-Sep-2033	FI4000550249	1.77	101.350	0.00%
Spain 1.9 31-Oct-2052	ES0000012K46	1.59	67.910	0.00%
Spain 1.25 31-Oct-2030	ES0000012G34	1.46	92.520	0.00%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	1.40	97.92	0.00%
Austria 2.9 20-Feb-2033	AT0000A324S8	1.34	101.490	+0.39%

Top Equity Funds by Arvestar Asset Management SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Argenta Pensioenspaarfonds		3.32B	3.61	2.36	5.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argenta Pensioens.	79.820	+0.070	+0.09%