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Argenta-fund Responsible Materials R Cap (0P00000NXG)

Luxembourg

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4,384.170 +67.550 +1.56%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0104976559

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.8M

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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	1.280	3.140	1.860
Shares	98.720	98.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.039	15.375
Price to Book	1.429	1.619
Price to Sales	0.626	1.295
Price to Cash Flow	6.800	7.228
Dividend Yield	2.767	3.013
5 Years Earnings Growth	11.004	14.007

Sector Allocation

Name	Net %	Category Average
Industrials	38.450	7.734
Basic Materials	30.810	59.355
Technology	14.440	3.831
Consumer Cyclical	13.570	7.369
Consumer Defensive	1.550	6.715
Healthcare	1.190	1.007

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
GEA Group AG	DE0006602006	1.95	59.1000	+0.77%
Rockwool B	DK0063855168	1.91	288	-0.35%
Morgan Sindall	GB0008085614	1.86	4,480.00	+1.93%
Saint Gobain	FR0000125007	1.86	98.24	-0.22%
Andritz AG	AT0000730007	1.72	61.600	+0.16%
Voestalpine	AT0000937503	1.68	23.580	-1.34%
Yara International	NO0010208051	1.65	376.30	-0.53%
Valmet	FI4000074984	1.65	26.62	+0.26%
Metso Oyj	FI0009014575	1.64	11.225	+0.63%
Valmont Industries	US9202531011	1.59	341.58	+0.09%

Top Equity Funds by Argenta Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Argenta Fund Actions Bancaires Acc	285.06M	-3.72	10.42	7.95
Argenta Responsible Growth Fund	249.79M	-5.12	0.27	1.28
Argenta Responsible Growth Defensif	100.17M	-5.22	-1.62	-0.16

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