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

Luxembourg

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1,978.770 +6.330 +0.32%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0439689042

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.75M

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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	1.160	1.810	0.650
Shares	76.870	76.870	0.000
Bonds	21.970	21.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.744	15.568
Price to Book	3.097	2.168
Price to Sales	2.460	1.502
Price to Cash Flow	12.788	8.930
Dividend Yield	1.929	3.085
5 Years Earnings Growth	9.446	9.483

Sector Allocation

Name	Net %	Category Average
Technology	26.660	15.304
Industrials	19.520	15.086
Financial Services	16.640	18.097
Healthcare	15.900	12.190
Consumer Cyclical	7.710	11.414
Utilities	5.170	4.154
Consumer Defensive	4.000	7.663
Communication Services	2.330	6.110
Basic Materials	1.950	6.038
Real Estate	0.100	1.604

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Italy 4 30-Apr-2035	IT0005508590	3.40	104.800	-0.19%
Germany 0 15-Aug-2030	DE0001030708	2.53	89.730	0.00%
NVIDIA	US67066G1040	2.46	181.70	-0.04%
HSBC	GB0005405286	2.31	954.20	-0.68%
Amazon.com	US0231351067	1.93	229.24	+0.23%
AMD	US0079031078	1.88	167.23	+0.37%
Amgen Inc. 3%	-	1.77	-	-
Mastercard	US57636Q1040	1.71	591.56	-0.01%
Eli Lilly	US5324571083	1.68	734.51	-0.21%
Novartis	CH0012005267	1.52	101.98	+0.69%

Top Equity Funds by Argenta Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Argenta Fund Actions Bancaires Acc	290.77M	-2.62	9.29	8.12
Argenta Fund Actions Industrie de B	113.28M	0.68	6.45	3.56
Argenta Responsible Growth Defensif	99.01M	-1.55	-0.13	0.56

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Recent Quotes

Name	Price	Chg.	Chg. %
Argenta Responsib.	1,978.770	+6.330	+0.32%
HNG	0.255	-0.005	-1.92%
KRII	745.80	-10.80	-1.43%
1443	0.063	0.000	0.00%
JPMorgan Funds - .	134.440	+0.080	+0.06%
EQY	28.810	0.000	0.00%
SME-Chinext 100 T.	2,838.49	-23.77	-0.83%
MSCI Jordan	155.78	+0.75	+0.48%