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Argenta-fund Responsible Materials R Cap (0P00000NXG)

Luxembourg

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4,133.950 -56.060 -1.34%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0104976559

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.31M

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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	0.950	0.110
Shares	99.160	99.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.836	15.053
Price to Book	1.639	1.640
Price to Sales	0.710	1.276
Price to Cash Flow	7.582	7.428
Dividend Yield	2.178	3.017
5 Years Earnings Growth	11.207	13.971

Sector Allocation

Name	Net %	Category Average
Industrials	37.350	7.458
Basic Materials	26.900	57.799
Technology	23.800	4.476
Consumer Cyclical	9.000	8.346
Consumer Defensive	1.600	6.875
Healthcare	1.360	1.058

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Morgan Sindall	GB0008085614	2.08	3,320.00	+0.61%
Jabil Circuit	US4663131039	1.91	136.47	+0.29%
Acuity Brands	US00508Y1029	1.89	263.67	+0.12%
Valmont Industries	US9202531011	1.84	288.47	+1.09%
Panasonic	JP3866800000	1.76	1,722.5	-0.43%
ESCO Technologies	US2963151046	1.72	158.67	-0.28%
Trimble	US8962391004	1.71	65.38	-0.41%
GEA Group AG	DE0006602006	1.66	56.300	+0.72%
Autodesk	US0527691069	1.65	264.72	+1.12%
Keysight Technologies	US49338L1035	1.60	150.04	+0.18%

Top Equity Funds by Argenta Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Argenta Responsible Growth Fund	321.03M	3.09	1.78	2.46
Argenta Fund Actions Bancaires Acc	314.13M	3.10	9.45	9.45
Argenta Responsible Growth Defensif	103.62M	1.68	-0.28	1.04

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