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Argenta-fund Responsible Materials R Cap (0P00000NXG)

Luxembourg

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4,457.720 -25.570 -0.57%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0104976559

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.44M

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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	0.650	0.760	0.110
Shares	99.360	99.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.327	15.730
Price to Book	1.560	1.636
Price to Sales	0.674	1.299
Price to Cash Flow	7.240	7.311
Dividend Yield	2.561	2.932
5 Years Earnings Growth	10.412	14.720

Sector Allocation

Name	Net %	Category Average
Industrials	39.060	7.650
Basic Materials	27.170	59.229
Technology	17.420	3.494
Consumer Cyclical	13.650	7.383
Consumer Defensive	1.430	6.545
Healthcare	1.280	0.973

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Morgan Sindall	GB0008085614	2.25	4,510.00	-1.20%
Jabil Circuit	US4663131039	1.95	222.55	+1.90%
GEA Group AG	DE0006602006	1.89	60.350	-0.98%
Saint Gobain	FR0000125007	1.82	102.15	-0.54%
Rockwool B	DK0063855168	1.78	287	0.00%
Metso Oyj	FI0009014575	1.77	11.400	+1.69%
Yara International	NO0010208051	1.71	388.10	-0.61%
Johnson Matthey	GB00BZ4BQC70	1.69	1,838.0	-0.49%
STMicroelectronics	NL0000226223	1.65	22.25	-1.11%
Opmobility SE	FR0000124570	1.65	13.38	+0.38%

Top Equity Funds by Argenta Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Argenta Fund Actions Bancaires Acc	289.19M	-3.71	10.94	7.83
Argenta Responsible Growth Fund	230.12M	-5.27	0.80	1.44
Argenta Responsible Growth Defensif	99.98M	-5.22	-1.62	-0.16

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