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Argenta-fund Finance Dynamic R Cap (0P00000KID)

Luxembourg

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3,288.320 +26.310 +0.81%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0096455786

Asset Class: Equity

Morningstar Rating:
Total Assets: 284.05M

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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	0.720	0.810	0.090
Shares	99.280	99.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.282	12.451
Price to Book	2.537	1.581
Price to Sales	2.338	1.968
Price to Cash Flow	14.347	12.429
Dividend Yield	1.572	3.039
5 Years Earnings Growth	9.663	9.190

Sector Allocation

Name	Net %	Category Average
Financial Services	51.340	94.069
Technology	40.480	5.364
Industrials	3.370	2.348
Consumer Cyclical	2.420	3.594
Healthcare	1.230	4.097
Real Estate	1.160	1.115

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Robinhood Markets	US7707001027	1.77	99.28	-0.68%
Coinbase Global	US19260Q1076	1.68	384.58	-2.39%
Caixabank	ES0140609019	1.61	7.39	-1.73%
TIS	JP3104890003	1.54	4,525.0	-0.98%
Deutsche Boerse	DE0005810055	1.54	263.500	-1.01%
Fortinet	US34959E1091	1.50	105.11	+2.08%
Charles Schwab	US8085131055	1.50	91.75	-1.02%
MercadoLibre	US58733R1023	1.50	2,395.42	+0.64%
Morgan Stanley	US6174464486	1.46	142.04	-1.34%
Wise	GB00BL9YR756	1.45	1,133.00	+4.23%

Top Equity Funds by Argenta Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Argenta Responsible Growth Fund	232.01M	-5.27	0.80	1.44
Argenta Fund Actions Industrie de B	106.33M	-1.72	7.00	2.09
Argenta Responsible Growth Defensif	100.3M	-5.22	-1.62	-0.16

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