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Argenta-fund Finance Dynamic R Cap (0P00000KID)

Luxembourg

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3,270.160 -18.950 -0.58%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Argenta Asset Management S.A.

ISIN: LU0096455786

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.57M

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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	0.950	5.640	4.690
Shares	99.040	99.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.263	12.191
Price to Book	2.537	1.557
Price to Sales	2.191	1.926
Price to Cash Flow	14.232	12.527
Dividend Yield	1.888	2.998
5 Years Earnings Growth	11.124	9.296

Sector Allocation

Name	Net %	Category Average
Financial Services	49.550	93.952
Technology	41.930	5.589
Industrials	3.620	2.493
Consumer Cyclical	2.520	3.407
Healthcare	1.280	4.117
Real Estate	1.100	1.101

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Caixabank	ES0140609019	1.67	7.490	+0.27%
Deutsche Boerse	DE0005810055	1.61	283.5000	-0.07%
ExlServices	US3020811044	1.57	45.99	0.00%
Fortinet	US34959E1091	1.56	101.78	-0.25%
Wise	GB00BL9YR756	1.54	1,099.00	+0.73%
MercadoLibre	US58733R1023	1.54	2,563.29	+0.70%
Fiserv	US3377381088	1.51	162.79	+1.99%
TIS	JP3104890003	1.51	4,748.0	+0.72%
Broadridge	US11133T1034	1.49	242.83	+1.30%
Charles Schwab	US8085131055	1.41	88.34	+0.66%

Top Equity Funds by Argenta Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Argenta Responsible Growth Fund	250.28M	-8.45	-1.95	0.85
Argenta Responsible Growth Defensif	101.13M	-5.22	-1.62	-0.16
Argenta Fund Actions Industrie de B	104.71M	-9.23	2.02	0.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Argenta Fund Acti.	3,270.160	-18.950	-0.58%
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SBI Ultra Short T.	1,419.884	+0.231	+0.02%