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Argenta-fund Finance Dynamic R Cap (0P00000KID)

Luxembourg

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3,239.760 +25.070 +0.78%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0096455786

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.55M

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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	0.850	1.110	0.260
Shares	98.050	98.050	0.000
Other	1.090	1.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.217	12.762
Price to Book	2.254	1.591
Price to Sales	2.339	2.048
Price to Cash Flow	12.709	11.418
Dividend Yield	1.819	2.968
5 Years Earnings Growth	10.791	9.482

Sector Allocation

Name	Net %	Category Average
Financial Services	56.700	94.218
Technology	36.360	4.562
Industrials	3.520	2.235
Consumer Cyclical	2.230	3.624
Healthcare	1.180	4.094

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Caixabank	ES0140609019	1.69	9.030	+0.11%
Charles Schwab	US8085131055	1.58	94.08	+1.49%
Morgan Stanley	US6174464486	1.57	157.59	+1.47%
TIS	JP3104890003	1.55	4,785.0	+1.57%
Raymond James Financial	US7547301090	1.54	166.82	+0.22%
Huntington Bancshares	US4461501045	1.51	17.21	+1.00%
Deutsche Boerse	DE0005810055	1.50	226.6000	-1.86%
Wise	GB00BL9YR756	1.46	984.00	-2.19%
Ameriprise Financial	US03076C1062	1.44	492.00	+0.27%
Block	US8522341036	1.43	76.95	+0.18%

Top Equity Funds by Argenta Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Argenta Responsible Growth Fund	231.74M	-3.20	0.73	2.63
Argenta Fund Actions Industrie de B	120.96M	0.68	6.45	3.56
Argenta Responsible Growth Defensif	97.79M	-2.33	0.12	0.97

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