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

Luxembourg

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1,166.060 -6.580 -0.56%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0971097299

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.7M

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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	7.560	8.560	1.000
Shares	42.920	42.920	0.000
Bonds	49.510	49.510	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.620	15.293
Price to Book	2.619	2.085
Price to Sales	1.857	1.500
Price to Cash Flow	10.680	9.013
Dividend Yield	2.103	2.983
5 Years Earnings Growth	11.305	9.517

Sector Allocation

Name	Net %	Category Average
Technology	22.660	15.446
Healthcare	19.190	10.870
Industrials	16.590	15.385
Financial Services	15.870	18.043
Consumer Defensive	7.330	8.206
Consumer Cyclical	6.850	11.618
Utilities	5.640	4.620
Communication Services	3.850	6.249
Basic Materials	2.020	5.834

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	3.16	-	-
Italy 4 30-Apr-2035	IT0005508590	2.78	104.850	-0.11%
Germany 0 15-Aug-2050	DE0001030724	2.70	45.880	-0.48%
Amgen Inc. 3%	-	2.50	-	-
Canada (Government of) 2.25%	-	2.34	-	-
Spain 1 30-Jul-2042	ES0000012J07	2.30	64.750	-0.77%
Apple Inc. 0%	XS2079716853	1.77	-	-
Italy 4.05 30-Oct-2037	IT0005596470	1.77	103.100	-0.16%
Germany 0 10-Oct-2025	DE0001030716	1.64	99.553	-0.06%
Obligacionesei 1% Nv30 Eur	ES00000127C8	1.57	100.22	+0.03%

Top Equity Funds by Argenta Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Argenta Fund Actions Bancaires Acc	284.05M	-3.71	10.94	7.83
Argenta Responsible Growth Fund	232.01M	-5.27	0.80	1.44
Argenta Fund Actions Industrie de B	109.89M	-1.72	7.00	2.09

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