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

Luxembourg

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1,949.790 +1.920 +0.10%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0439689042

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.34M

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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	15.394
Price to Book	2.919	2.156
Price to Sales	2.165	1.505
Price to Cash Flow	11.364	8.938
Dividend Yield	2.067	3.040
5 Years Earnings Growth	8.938	9.564

Sector Allocation

Name	Net %	Category Average
Technology	24.710	14.983
Industrials	20.810	14.576
Financial Services	17.720	17.986
Healthcare	14.410	12.670
Consumer Cyclical	6.800	11.613
Utilities	5.450	4.121
Communication Services	5.070	5.862
Consumer Defensive	3.300	8.214
Basic Materials	1.640	5.938
Real Estate	0.090	1.672

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	105.020	-0.05%
Germany 0 15-Aug-2030	DE0001030708	2.42	89.520	-0.03%
HSBC	GB0005405286	2.38	924.70	+0.55%
NVIDIA	US67066G1040	2.15	170.70	+4.04%
Mastercard	US57636Q1040	1.92	550.36	-0.48%
Amazon.com	US0231351067	1.71	226.35	+0.29%
Amgen Inc. 3%	-	1.68	-	-
Acciona	ES0125220311	1.60	158.000	+0.77%
Eli Lilly	US5324571083	1.59	771.75	-3.45%
AMD	US0079031078	1.53	155.61	+6.41%

Top Equity Funds by Argenta Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Argenta Fund Actions Bancaires Acc	286.35M	-3.71	10.94	7.83
Argenta Fund Actions Industrie de B	109.08M	-1.72	7.00	2.09
Argenta Responsible Growth Defensif	99.79M	-5.22	-1.62	-0.16

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Recent Quotes

Name	Price	Chg.	Chg. %
Argenta Responsib.	1,949.790	+1.920	+0.10%
OYSTER SICAV - Eu.	1,590.950	-0.110	-0.01%
Indie Capital Pla.	273.883	-1.840	-0.67%
Canada CAGOVT 2.3.	99.993	+0.000	+0.00%