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Argenta-fund Finance Dynamic R Cap (0P00000KID)

Luxembourg

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3,319.460 +22.700 +0.69%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0096455786

Asset Class: Equity

Morningstar Rating:
Total Assets: 290.72M

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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	0.430	0.830	0.400
Shares	99.570	99.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.504	12.736
Price to Book	2.380	1.595
Price to Sales	2.314	2.013
Price to Cash Flow	13.759	11.568
Dividend Yield	1.743	2.978
5 Years Earnings Growth	9.625	9.209

Sector Allocation

Name	Net %	Category Average
Financial Services	55.070	94.164
Technology	39.200	4.886
Industrials	2.440	2.290
Consumer Cyclical	2.400	3.691
Healthcare	0.890	4.078

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Caixabank	ES0140609019	1.76	8.456	-0.05%
Charles Schwab	US8085131055	1.61	96.87	-0.38%
Robinhood Markets	US7707001027	1.57	102.92	-5.40%
Coinbase Global	US19260Q1076	1.53	308.97	+0.16%
LPL Financial	US50212V1008	1.52	366.00	-0.35%
Raymond James Financial	US7547301090	1.52	167.95	-0.01%
Cloudflare	US18915M1071	1.50	205.24	+3.37%
Deutsche Boerse	DE0005810055	1.48	252.850	-1.11%
Morgan Stanley	US6174464486	1.48	149.38	+0.28%
TIS	JP3104890003	1.48	4,909.0	+0.10%

Top Equity Funds by Argenta Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Argenta Responsible Growth Fund	228.75M	-2.28	0.72	1.93
Argenta Fund Actions Industrie de B	113.28M	0.68	6.45	3.56
Argenta Responsible Growth Defensif	99.01M	-1.55	-0.13	0.56

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Recent Quotes

Name	Price	Chg.	Chg. %
Argenta Fund Acti.	3,319.460	+22.700	+0.69%
688251	24.47	+0.31	+1.28%
LAI	16,800	+100	+0.60%