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Argenta-fund Finance Dynamic R Cap (0P00000KID)

Luxembourg

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3,231.750 -1.240 -0.04%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0096455786

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.53M

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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	1.200	1.360	0.160
Shares	98.790	98.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.944	12.273
Price to Book	2.505	1.552
Price to Sales	2.298	1.928
Price to Cash Flow	14.283	12.948
Dividend Yield	1.604	3.006
5 Years Earnings Growth	10.232	9.212

Sector Allocation

Name	Net %	Category Average
Financial Services	50.160	93.888
Technology	41.460	5.498
Industrials	3.680	2.407
Consumer Cyclical	2.480	3.497
Healthcare	1.150	4.112
Real Estate	1.080	1.106

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Caixabank	ES0140609019	1.64	7.28	-1.09%
Deutsche Boerse	DE0005810055	1.58	272.1000	+0.04%
TIS	JP3104890003	1.57	4,771.0	-0.60%
Wise	GB00BL9YR756	1.56	1,048.00	+0.67%
LPL Financial	US50212V1008	1.54	374.36	-1.38%
MercadoLibre	US58733R1023	1.52	2,452.89	+2.04%
Charles Schwab	US8085131055	1.50	88.38	-0.93%
Fortinet	US34959E1091	1.50	103.15	+3.31%
ADP	US0530151036	1.48	310.24	+1.30%
Broadridge	US11133T1034	1.46	240.36	+1.63%

Top Equity Funds by Argenta Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Argenta Responsible Growth Fund	247.46M	-5.12	0.27	1.28
Argenta Responsible Growth Defensif	99.91M	-5.22	-1.62	-0.16
Argenta Fund Actions Industrie de B	104.41M	-9.23	2.02	0.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argenta Fund Acti.	3,231.750	-1.240	-0.04%
	BlackRock Global .	8.490	+0.010	+0.12%