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Argenta-fund Responsible Growth Fund R Cap (0P0000N74T)

Luxembourg

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1,855.590 +8.330 +0.45%

29/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0439689042

Asset Class: Equity

Morningstar Rating:
Total Assets: 320.49M

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0P0000N74T Holdings

Comprehensive information about top holdings and Key Holding Information for the Argenta Responsible Growth Fund (0P0000N74T) fund. Our Argenta Responsible Growth 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	3.480	3.640	0.160
Shares	86.870	86.870	0.000
Bonds	9.660	9.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.530	15.113
Price to Book	2.423	2.169
Price to Sales	2.040	1.496
Price to Cash Flow	10.992	8.983
Dividend Yield	2.085	2.978
5 Years Earnings Growth	12.453	10.234

Sector Allocation

Name	Net %	Category Average
Technology	21.240	15.104
Financial Services	19.710	17.158
Healthcare	17.190	13.217
Industrials	16.710	14.214
Consumer Cyclical	8.310	12.134
Utilities	6.820	3.894
Communication Services	5.070	5.979
Consumer Defensive	2.930	8.156
Basic Materials	1.950	5.784
Real Estate	0.070	1.626

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	3.41	190.20	+3.13%
HSBC	GB0005405286	2.44	835.50	+1.31%
Abbott Labs	US0028241000	2.33	130.88	+0.10%
Ally Financial Inc	US02005N1000	1.95	32.29	-1.13%
EDP Renovaveis	ES0127797019	1.86	8.12	-1.70%
Mastercard	US57636Q1040	1.58	546.63	-0.26%
American Express	US0258161092	1.56	268.54	+0.80%
JPMorgan	US46625H1005	1.52	246.89	+0.93%
NVIDIA	US67066G1040	1.51	111.61	+2.47%
Costco	US22160K1051	1.43	999.04	+0.46%

Top Equity Funds by Argenta Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Argenta Fund Actions Bancaires Acc	314.04M	-5.77	3.98	7.84
Argenta Fund Actions Industrie de B	103.93M	-5.46	0.76	1.37
Argenta Responsible Growth Defensif	103.59M	-3.29	-1.54	0.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argenta Responsib.	1,855.590	+8.330	+0.45%