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Argenta-fund Responsible Materials R Cap (0P00000NXG)

Luxembourg

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3,906.710 +77.850 +2.03%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0104976559

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.62M

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0P00000NXG Holdings

Comprehensive information about top holdings and Key Holding Information for the Argenta Fund Actions Industrie de Base Acc (0P00000NXG) fund. Our Argenta Fund Actions Industrie de Base 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	0.840	1.000	0.160
Shares	99.160	99.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.804	15.024
Price to Book	1.452	1.647
Price to Sales	0.658	1.288
Price to Cash Flow	7.038	7.392
Dividend Yield	2.691	2.990
5 Years Earnings Growth	11.914	13.967

Sector Allocation

Name	Net %	Category Average
Industrials	35.610	7.730
Basic Materials	30.840	57.946
Technology	17.530	4.142
Consumer Cyclical	13.130	8.242
Consumer Defensive	1.580	6.736
Healthcare	1.300	1.038

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
GEA Group AG	DE0006602006	1.82	55.750	+2.20%
Rockwool AS Class B	DK0010219153	1.74	-	-
Saint Gobain	FR0000125007	1.71	94.50	+4.65%
Morgan Sindall	GB0008085614	1.70	3,385.00	0.00%
Acerinox	ES0132105018	1.62	10.150	+0.79%
Ingredion	US4571871023	1.57	130.20	+0.11%
Valmont Industries	US9202531011	1.57	292.87	-1.22%
Voestalpine	AT0000937503	1.57	22.680	+0.80%
Metso Oyj	FI0009014575	1.56	9.376	-0.83%
Deere&Company	US2441991054	1.55	459.30	-1.12%

Top Equity Funds by Argenta Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Argenta Responsible Growth Fund	251.06M	-4.68	-1.59	1.22
Argenta Fund Actions Bancaires Acc	288.15M	-5.77	3.98	7.84
Argenta Responsible Growth Defensif	99.64M	-3.29	-1.54	0.03

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