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

Luxembourg

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1,208.220 +1.940 +0.16%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0971097299

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.23M

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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	1.590	1.780	0.190
Shares	44.060	44.060	0.000
Bonds	54.340	54.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.423	15.018
Price to Book	2.742	2.101
Price to Sales	1.762	1.460
Price to Cash Flow	12.261	9.039
Dividend Yield	1.814	3.002
5 Years Earnings Growth	11.464	10.197

Sector Allocation

Name	Net %	Category Average
Technology	22.450	15.747
Healthcare	19.640	11.819
Industrials	14.830	14.620
Financial Services	11.760	16.843
Utilities	10.620	4.673
Consumer Cyclical	8.290	11.689
Consumer Defensive	5.400	8.259
Basic Materials	5.110	6.181
Communication Services	1.900	5.922

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	3.42	-	-
Bank of America Corp.	-	3.05	-	-
Germany 0 15-Aug-2050	DE0001030724	2.54	53.390	-0.30%
Italy 4 30-Apr-2035	IT0005508590	2.43	105.370	-0.33%
Amgen Inc. 3%	-	2.24	-	-
Canada (Government of) 2.25%	-	2.13	-	-
Spain 1 30-Jul-2042	ES0000012J07	2.06	68.930	+0.07%
Italy 4.05 30-Oct-2037	IT0005596470	1.56	104.600	-0.41%
Apple Inc. 0%	XS2079716853	1.52	-	-
EDP Renovaveis	ES0127797019	1.52	9.83	+0.51%

Top Equity Funds by Argenta Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Argenta Responsible Growth Fund	337.83M	10.00	-1.38	3.67
Argenta Fund Actions Bancaires Acc	325.9M	30.57	5.18	10.02
Argenta Fund Actions Industrie de B	108.22M	6.86	3.07	3.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argenta Responsib.	1,208.220	+1.940	+0.16%