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Argenta-fund Responsible Materials R Cap (0P00000NXG)

Luxembourg

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4,575.190 +43.770 +0.97%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0104976559

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.96M

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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	0.220	1.240	1.020
Shares	99.770	99.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.839	16.212
Price to Book	1.643	1.706
Price to Sales	0.730	1.348
Price to Cash Flow	7.452	7.616
Dividend Yield	2.505	2.813
5 Years Earnings Growth	11.675	14.473

Sector Allocation

Name	Net %	Category Average
Industrials	40.820	7.941
Basic Materials	29.070	58.605
Technology	15.450	3.442
Consumer Cyclical	11.890	7.689
Consumer Defensive	1.550	5.966
Healthcare	1.230	1.071

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Opmobility SE	FR0000124570	2.16	14.10	+1.22%
GEA Group AG	DE0006602006	1.94	62.900	-1.10%
Morgan Sindall	GB0008085614	1.78	4,950.00	+1.54%
Valmont Industries	US9202531011	1.78	394.62	+0.45%
Valmet	FI4000074984	1.76	28.18	-0.84%
Forvia	FR0000121147	1.75	11.550	+3.91%
Nexans	FR0000044448	1.73	130.90	-0.38%
Yara International	NO0010208051	1.72	367.90	-0.41%
Metso Oyj	FI0009014575	1.72	11.860	-0.04%
nVent Electric	IE00BDVJJQ56	1.69	97.80	-1.64%

Top Equity Funds by Argenta Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Argenta Fund Actions Bancaires Acc	289.55M	-3.44	7.94	9.53
Argenta Responsible Growth Fund	231.74M	-3.20	0.73	2.63
Argenta Responsible Growth Defensif	97.79M	-2.33	0.12	0.97

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Recent Quotes

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