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Argenta-fund Actions La Flandre R Cap (0P00002BQ2)

Luxembourg

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Argenta Actions la Flandre historical data, for real-time data please try another search

5,978.280 -3.280 -0.05%

08/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0132368522

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.65M

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0P00002BQ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Argenta Actions la Flandre (0P00002BQ2) fund. Our Argenta Actions la Flandre 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	0.450	0.640	0.190
Shares	99.550	99.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.227	17.403
Price to Book	1.634	2.623
Price to Sales	1.032	1.975
Price to Cash Flow	7.819	11.214
Dividend Yield	2.662	2.195
5 Years Earnings Growth	10.792	10.766

Sector Allocation

Name	Net %	Category Average
Industrials	20.300	17.255
Technology	18.410	21.596
Healthcare	16.600	13.255
Basic Materials	15.180	7.790
Consumer Defensive	13.680	7.981
Consumer Cyclical	5.890	10.632
Communication Services	5.740	6.626
Financial Services	4.200	13.257

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Ordina NV	NL0000440584	3.62	-	-
Randstad	NL0000379121	3.05	40.54	-3.11%
Cisco	US17275R1023	2.80	67.11	-1.42%
PepsiCo	US7134481081	2.44	139.28	+0.99%
Pfizer	US7170811035	2.40	23.49	+0.86%
Cognizant A	US1924461023	2.40	70.59	-1.63%
Xerox	US98421M1062	2.35	3.94	-2.72%
Tessenderlo	BE0003555639	2.31	26.30	+0.57%
Thermo Fisher Scientific	US8835561023	2.29	463.04	-0.99%
Intel	US4581401001	2.29	19.31	-2.47%

Top Equity Funds by Argenta Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Argenta Fund Actions Bancaires Acc	291.86M	-3.71	10.94	7.83
Argenta Responsible Growth Fund	231.36M	-5.27	0.80	1.44
Argenta Fund Actions Industrie de B	110.12M	-1.72	7.00	2.09
Argenta Responsible Growth Defensif	100.47M	-5.22	-1.62	-0.16

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Recent Quotes

Name	Price	Chg.	Chg. %
Argenta Actions l.	5,978.280	-3.280	-0.05%
TYES	0.300	+0.005	+1.69%
Barclays Luxembou.	14.674	-0.007	-0.05%
Capital Group New.	1,413.000	+12.000	+0.86%
Artisan Internati.	18.99	-0.01	-0.05%
NCF	0.085	+0.010	+13.33%
Eib Tf 4,75% Ge19.	99.99	0.00	0.00%
TRAQ	10.50	+0.00	+0.00%