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

Luxembourg

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1,173.100 -5.500 -0.47%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0971097299

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.47M

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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	2.500	3.230	0.730
Shares	44.890	44.890	0.000
Bonds	52.610	52.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.826	15.424
Price to Book	2.884	2.100
Price to Sales	2.064	1.507
Price to Cash Flow	11.734	9.055
Dividend Yield	1.910	2.978
5 Years Earnings Growth	9.663	9.522

Sector Allocation

Name	Net %	Category Average
Technology	25.920	15.398
Financial Services	18.290	18.087
Industrials	18.110	15.318
Healthcare	16.000	10.772
Consumer Cyclical	6.670	11.492
Consumer Defensive	5.770	8.278
Utilities	5.370	4.707
Basic Materials	1.980	5.774
Communication Services	1.880	6.267

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	3.11	-	-
Italy 4 30-Apr-2035	IT0005508590	2.79	106.070	+0.01%
Germany 0 15-Aug-2050	DE0001030724	2.53	46.940	0.00%
Amgen Inc. 3%	-	2.48	-	-
United Kingdom of Great Britain and Northern Ireland 4.625%	GB00BPJJKN53	2.33	-	-
Canada (Government of) 2.25%	-	2.29	-	-
Spain 1 30-Jul-2042	ES0000012J07	2.27	66.120	0.00%
Apple Inc. 0%	XS2079716853	1.78	-	-
Italy 4.05 30-Oct-2037	IT0005596470	1.77	104.460	-0.09%
United States Treasury Notes 0.375%	-	1.71	-	-

Top Equity Funds by Argenta Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Argenta Fund Actions Bancaires Acc	291.86M	-2.62	9.29	8.12
Argenta Responsible Growth Fund	231.36M	-2.28	0.72	1.93
Argenta Fund Actions Industrie de B	108.47M	-1.72	7.00	2.09

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