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Argenta-fund Finance Dynamic R Cap (0P00000KID)

Luxembourg

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3,052.390 +3.030 +0.10%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0096455786

Asset Class: Equity

Morningstar Rating:
Total Assets: 314.04M

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0P00000KID Holdings

Comprehensive information about top holdings and Key Holding Information for the Argenta Fund Actions Bancaires Acc (0P00000KID) fund. Our Argenta Fund Actions Bancaires Acc 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	0.710	0.820	0.110
Shares	99.290	99.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.839	11.996
Price to Book	2.634	1.568
Price to Sales	2.339	1.931
Price to Cash Flow	14.317	12.593
Dividend Yield	1.690	2.980
5 Years Earnings Growth	11.799	9.687

Sector Allocation

Name	Net %	Category Average
Financial Services	46.420	93.835
Technology	45.580	5.704
Industrials	3.340	2.383
Consumer Cyclical	2.320	3.339
Healthcare	1.240	3.861
Real Estate	1.100	0.832

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Fiserv	US3377381088	1.63	184.23	+0.66%
Caixabank	ES0140609019	1.58	6.88	+2.23%
MercadoLibre	US58733R1023	1.51	2,276.03	-0.81%
flatexDEGIRO AG	DE000FTG1111	1.48	23.62	+2.25%
Bank of NY Mellon	US0640581007	1.44	82.21	+1.61%
ExlServices	US3020811044	1.42	46.90	+1.27%
Broadridge	US11133T1034	1.39	233.25	+2.30%
Deutsche Boerse	DE0005810055	1.37	289.400	+2.08%
Fortinet	US34959E1091	1.35	106.28	+1.98%
Wise	GB00BL9YR756	1.34	1,029.00	+3.42%

Top Equity Funds by Argenta Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Argenta Responsible Growth Fund	320.49M	-4.68	-1.59	1.22
Argenta Fund Actions Industrie de B	103.93M	-5.46	0.76	1.37
Argenta Responsible Growth Defensif	103.59M	-3.29	-1.54	0.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argenta Fund Acti.	3,052.390	+3.030	+0.10%