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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 1.040 | 0.640 |
Shares | 85.630 | 85.630 | 0.000 |
Bonds | 13.970 | 13.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.283 | 14.886 |
Price to Book | 2.820 | 2.159 |
Price to Sales | 2.117 | 1.473 |
Price to Cash Flow | 12.536 | 9.047 |
Dividend Yield | 1.774 | 2.943 |
5 Years Earnings Growth | 10.634 | 10.505 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.440 | 15.232 |
Industrials | 14.030 | 14.517 |
Healthcare | 13.100 | 13.198 |
Utilities | 12.160 | 4.323 |
Financial Services | 11.690 | 16.538 |
Consumer Cyclical | 9.570 | 11.865 |
Consumer Defensive | 6.610 | 8.560 |
Basic Materials | 4.060 | 5.943 |
Communication Services | 2.990 | 5.854 |
Real Estate | 1.350 | 1.636 |
Number of long holdings: 213
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 3.34 | 225.06 | +0.06% | |
EDP Renovaveis | ES0127797019 | 3.08 | 9.83 | +0.56% | |
NVIDIA | US67066G1040 | 2.66 | 139.67 | +3.69% | |
Apple | US0378331005 | 2.64 | 255.27 | +0.31% | |
American Water Works | US0304201033 | 2.08 | 125.98 | +0.05% | |
Mastercard | US57636Q1040 | 2.06 | 528.96 | +0.18% | |
Abbott Labs | US0028241000 | 1.97 | 114.31 | +0.07% | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.96 | 105.370 | -0.33% | |
American Express | US0258161092 | 1.66 | 298.80 | +0.05% | |
Meritage | US59001A1025 | 1.62 | 154.61 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Argenta Fund Actions Bancaires Acc | 325.9M | 30.57 | 5.18 | 10.02 | ||
Argenta Responsible Growth Defensif | 112.23M | 3.19 | -2.41 | 1.57 | ||
Argenta Fund Actions Industrie de B | 108.22M | 6.86 | 3.07 | 3.53 |
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