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

Luxembourg

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1,934.650 +20.520 +1.07%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0439689042

Asset Class: Equity

Morningstar Rating:
Total Assets: 251.39M

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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	3.430	5.700	2.270
Shares	76.970	76.970	0.000
Bonds	19.600	19.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.137	15.099
Price to Book	2.693	2.152
Price to Sales	1.991	1.499
Price to Cash Flow	10.850	8.934
Dividend Yield	2.125	3.000
5 Years Earnings Growth	10.487	10.007

Sector Allocation

Name	Net %	Category Average
Technology	20.320	14.995
Industrials	19.970	14.176
Healthcare	16.820	13.087
Financial Services	16.570	17.600
Consumer Cyclical	7.400	11.824
Utilities	5.740	3.926
Communication Services	5.700	5.970
Consumer Defensive	5.340	8.328
Basic Materials	2.050	5.811
Real Estate	0.100	1.652

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Italy 4 30-Apr-2035	IT0005508590	3.18	105.750	+0.43%
Germany 0 15-Aug-2030	DE0001030708	2.41	89.960	+0.12%
HSBC	GB0005405286	2.23	871.40	+0.69%
Mastercard	US57636Q1040	1.91	577.78	+0.32%
Amgen Inc. 3%	-	1.71	-	-
Nordex SE	DE000A0D6554	1.63	18.080	+0.61%
Unilever	GB00B10RZP78	1.57	55.58	-0.47%
NVIDIA	US67066G1040	1.52	139.19	+3.25%
Boston Scientific	US1011371077	1.50	104.50	-0.01%
Amazon.com	US0231351067	1.47	205.70	+0.48%

Top Equity Funds by Argenta Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Argenta Fund Actions Bancaires Acc	284.22M	-10.49	5.22	7.24
Argenta Responsible Growth Defensif	101.45M	-5.22	-1.62	-0.16
Argenta Fund Actions Industrie de B	99.73M	-9.23	2.02	0.52

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