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Argenta Dp - Dynamic Allocation B Cap (0P00006TUR)

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95.260 +0.820    +0.87%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Belgium
ISIN:  BE0946551257 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 663.2M
DPAM INVEST B Balanced Dynamic Growth B Capitalisa 95.260 +0.820 +0.87%

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 2.940 2.940 0.000
Stocks 66.960 66.960 0.000
Bonds 29.790 29.790 0.000
Convertible 0.310 0.310 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.909 14.887
Price to Book 2.269 2.161
Price to Sales 1.947 1.456
Price to Cash Flow 12.199 8.955
Dividend Yield 2.914 2.958
5 Years Earnings Growth 9.953 10.483

Sector Allocation

Name  Net % Category Average
Technology 20.100 14.960
Financial Services 20.080 16.786
Industrials 13.230 14.751
Consumer Cyclical 12.810 11.780
Healthcare 10.930 13.313
Basic Materials 6.590 5.974
Consumer Defensive 6.490 8.708
Real Estate 4.080 1.660
Utilities 2.960 4.300
Communication Services 2.740 5.685

Region Allocation

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

Top Holdings

Number of long holdings: 273

Number of short holdings: 2

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 2.68 652.00 +1.54%
  SAP DE0007164600 2.45 223.500 -1.06%
  Schneider Electric FR0000121972 2.01 240.35 -0.58%
  Austria 25Y AT0000A04967 1.98 2.877 -0.52%
  UniCredit IT0005239360 1.61 36.275 -4.78%
  Louis Vuitton FR0000121014 1.51 592.50 +1.63%
  Germany 0 15-Feb-2032 DE0001102580 1.28 86.290 +0.24%
  L'Oreal FR0000120321 1.13 333.70 +1.41%
  Allianz DE0008404005 1.11 292.50 +0.38%
  Air Liquide FR0000120073 1.02 158.96 -0.80%

Top Equity Funds by Arvestar Asset Management SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BE0058652646 2.55B 17.15 2.53 10.27
  BE0940002729 1.7B 8.45 1.49 8.37
  BE0948502365 1.81B 15.87 2.38 13.10
  DPAM INVEST B Eq NewGems Sust B Cap 1.81B 17.91 2.38 12.41
  BE0946563377 1.81B 17.87 3.25 12.70
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