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Argenta-fund Finance Dynamic R Cap (0P00000KID)

Luxembourg

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2,814.250 +9.000 +0.32%

15/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0096455786

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.4M

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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

Name	Net %	Long %	Short %
Cash	0.350	0.410	0.060
Shares	99.650	99.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.430	11.207
Price to Book	2.384	1.476
Price to Sales	1.869	1.811
Price to Cash Flow	8.720	10.121
Dividend Yield	1.495	3.040
5 Years Earnings Growth	13.288	10.641

Sector Allocation

Name	Net %	Category Average
Technology	47.830	7.224
Financial Services	40.880	93.173
Industrials	7.440	2.747
Consumer Cyclical	1.430	3.054
Healthcare	1.230	4.472
Real Estate	1.190	1.178

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
CrowdStrike Holdings	US22788C1053	1.94	348.75	+0.82%
Fiserv	US3377381088	1.71	151.34	-0.90%
Cloudflare	US18915M1071	1.65	75.62	+0.52%
Intuit	US4612021034	1.62	670.15	+1.36%
ACI Worldwide	US0044981019	1.56	37.29	-0.56%
ServiceNow Inc	US81762P1021	1.56	774.77	+1.27%
Charles Schwab	US8085131055	1.51	78.66	-0.15%
Datadog	US23804L1035	1.47	121.29	+1.02%
Broadridge	US11133T1034	1.44	200.36	-1.54%
Lemonade	US52567D1072	1.44	17.50	-2.62%

Top Equity Funds by Argenta Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Argenta Responsible Growth Fund	323.96M	4.27	-0.68	3.54
Argenta Responsible Growth Defensif	117.71M	1.17	-1.90	1.34
Argenta Fund Actions Industrie de B	93.92M	4.92	2.95	3.25
Argenta Actions la Flandre	46.65M	17.71	6.95	11.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argenta Fund Acti.	2,814.250	+9.000	+0.32%