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Argenta Pension Fund Defensive (0P0000RQ8P)

Brussels

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77.200 -0.710 -0.91%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Argenta Spaarbank NV

ISIN: BE6208865897

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.6M

General
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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	1.520	1.520
Stocks	34.250	34.250
Bonds	63.630	63.630
Convertible	0.590	0.590

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.896	16.169
Price to Book	2.064	2.251
Price to Sales	1.910	1.574
Price to Cash Flow	11.399	9.843
Dividend Yield	3.143	2.956
5 Years Earnings Growth	9.924	10.293

Sector Allocation

Name	Net %	Category Average
Financial Services	23.820	17.830
Industrials	13.990	15.101
Technology	13.590	17.189
Consumer Cyclical	13.370	10.979
Healthcare	9.880	11.961
Basic Materials	7.060	5.887
Consumer Defensive	6.630	7.164
Communication Services	4.420	6.226
Real Estate	3.890	2.916
Utilities	3.350	4.488

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 249

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Feb-2032	DE0001102580	3.43	85.800	+0.85%
Germany 0 15-Aug-2030	DE0001102507	3.31	89.440	+0.63%
Austria 25Y	AT0000A04967	2.65	3.402	-1.33%
Netherlands .25 15-Jul-2029	NL0013332430	2.62	92.320	+0.45%
Spain 1.45 30-Apr-2029	ES0000012E51	1.94	96.540	+0.25%
Finland 3 15-Sep-2033	FI4000550249	1.77	101.530	+0.92%
Spain 1.9 31-Oct-2052	ES0000012K46	1.59	65.530	+0.68%
Spain 1.25 31-Oct-2030	ES0000012G34	1.46	93.180	+0.64%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	1.40	98.35	-0.46%
Austria 2.9 20-Feb-2033	AT0000A324S8	1.30	101.230	+0.74%

Top Equity Funds by Arvestar Asset Management SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Argenta Pensioenspaarfonds		3.14B	3.61	2.36	5.21

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