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Argenta-fund Responsible Growth Fund Défensif R Cap (0P000101WX)

Luxembourg

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1,191.290 +4.320 +0.36%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0971097299

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.79M

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0P000101WX Holdings

Comprehensive information about top holdings and Key Holding Information for the Argenta Responsible Growth Défensif Fund (0P000101WX) fund. Our Argenta Responsible Growth Défensif Fund 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	4.380	4.650	0.270
Shares	45.140	45.140	0.000
Bonds	50.480	50.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.822	15.679
Price to Book	2.911	2.144
Price to Sales	2.047	1.524
Price to Cash Flow	11.626	9.017
Dividend Yield	1.976	2.922
5 Years Earnings Growth	9.036	9.522

Sector Allocation

Name	Net %	Category Average
Technology	24.800	15.699
Financial Services	19.000	17.953
Industrials	17.970	15.272
Healthcare	16.250	10.594
Consumer Cyclical	6.750	11.442
Consumer Defensive	5.880	7.983
Utilities	5.360	4.671
Basic Materials	2.100	5.763
Communication Services	1.880	6.353

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	3.13	-	-
Italy 4 30-Apr-2035	IT0005508590	2.81	105.210	+0.06%
Amgen Inc. 3%	-	2.49	-	-
Germany 0 15-Aug-2050	DE0001030724	2.47	45.360	+0.80%
United Kingdom of Great Britain and Northern Ireland 4.625%	GB00BPJJKN53	2.34	-	-
Canada (Government of) 2.25%	-	2.31	-	-
Spain 1 30-Jul-2042	ES0000012J07	2.28	66.460	+1.82%
Apple Inc. 0%	XS2079716853	1.81	-	-
Italy 4.05 30-Oct-2037	IT0005596470	1.78	103.600	+0.09%
United States Treasury Notes 0.375%	-	1.70	-	-

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 Fund Actions Industrie de B	120.96M	0.68	6.45	3.56

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