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

Luxembourg

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1,968.080 -3.890 -0.20%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0439689042

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.4M

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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	0.550	2.430	1.880
Shares	78.180	78.180	0.000
Bonds	21.260	21.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.338	15.490
Price to Book	2.919	2.157
Price to Sales	2.165	1.500
Price to Cash Flow	11.364	8.896
Dividend Yield	2.067	3.103
5 Years Earnings Growth	8.938	9.530

Sector Allocation

Name	Net %	Category Average
Technology	24.710	15.087
Industrials	20.810	14.846
Financial Services	17.720	18.247
Healthcare	14.410	12.409
Consumer Cyclical	6.800	11.492
Utilities	5.450	4.120
Communication Services	5.070	5.965
Consumer Defensive	3.300	7.910
Basic Materials	1.640	6.017
Real Estate	0.090	1.625

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	3.24	105.970	-0.11%
Germany 0 15-Aug-2030	DE0001030708	2.42	89.870	0.00%
HSBC	GB0005405286	2.38	934.20	+0.99%
NVIDIA	US67066G1040	2.15	179.59	+0.75%
Mastercard	US57636Q1040	1.92	568.62	+0.46%
Amazon.com	US0231351067	1.71	221.11	+3.44%
Amgen Inc. 3%	-	1.68	-	-
Acciona	ES0125220311	1.60	170.100	+1.43%
Eli Lilly	US5324571083	1.59	744.80	-2.76%
AMD	US0079031078	1.53	162.90	-6.55%

Top Equity Funds by Argenta Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Argenta Fund Actions Bancaires Acc	283.13M	-3.71	10.94	7.83
Argenta Fund Actions Industrie de B	108.23M	-1.72	7.00	2.09
Argenta Responsible Growth Defensif	99.45M	-5.22	-1.62	-0.16

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