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

Luxembourg

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1,144.650 +2.500 +0.22%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0971097299

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.28M

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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	3.460	3.740	0.280
Shares	48.810	48.810	0.000
Bonds	47.730	47.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.235	15.158
Price to Book	2.409	2.072
Price to Sales	1.887	1.474
Price to Cash Flow	10.789	9.041
Dividend Yield	2.094	2.983
5 Years Earnings Growth	14.252	10.131

Sector Allocation

Name	Net %	Category Average
Technology	22.410	15.536
Financial Services	19.300	17.594
Healthcare	17.080	11.301
Industrials	15.250	14.828
Consumer Cyclical	8.340	12.036
Utilities	6.780	4.425
Consumer Defensive	4.950	8.086
Communication Services	3.600	6.133
Basic Materials	2.290	5.993

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	3.04	-	-
Italy 4 30-Apr-2035	IT0005508590	2.62	105.020	-0.06%
Amgen Inc. 3%	-	2.53	-	-
Germany 0 15-Aug-2050	DE0001030724	2.47	48.260	+0.17%
Canada (Government of) 2.25%	-	2.30	-	-
Spain 1 30-Jul-2042	ES0000012J07	2.16	65.940	-0.36%
Amazon.com	US0231351067	1.94	192.14	+1.82%
Apple Inc. 0%	XS2079716853	1.71	-	-
Italy 4.05 30-Oct-2037	IT0005596470	1.67	103.350	-0.15%
Germany 0 10-Oct-2025	DE0001030716	1.58	99.270	+0.07%

Top Equity Funds by Argenta Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Argenta Responsible Growth Fund	253.96M	-4.68	-1.59	1.22
Argenta Fund Actions Bancaires Acc	283.88M	-5.77	3.98	7.84
Argenta Fund Actions Industrie de B	100.82M	-5.46	0.76	1.37

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Recent Quotes

Name	Price	Chg.	Chg. %
Argenta Responsib.	1,144.650	+2.500	+0.22%
CONSTÂNCIA FUNDAM.	4.432	-0.025	-0.55%
Fidelity Funds .	4.790	+0.020	+0.42%
JPMorgan Investme.	56.160	+0.200	+0.36%
XP HORIZONTE PREV.	3.151	-0.004	-0.12%