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

Luxembourg

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1,906.110 -2.110 -0.11%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0439689042

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.46M

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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	1.280	1.610	0.330
Shares	79.000	79.000	0.000
Bonds	19.720	19.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.114	15.190
Price to Book	2.900	2.149
Price to Sales	2.106	1.496
Price to Cash Flow	11.185	8.863
Dividend Yield	2.080	3.094
5 Years Earnings Growth	8.977	9.701

Sector Allocation

Name	Net %	Category Average
Technology	23.150	14.902
Industrials	20.810	14.361
Financial Services	17.520	17.920
Healthcare	13.690	12.809
Consumer Cyclical	6.770	11.709
Utilities	5.590	4.044
Consumer Defensive	5.300	8.268
Communication Services	5.080	5.946
Basic Materials	2.020	5.903
Real Estate	0.090	1.703

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Italy 4 30-Apr-2035	IT0005508590	3.23	105.730	+0.22%
Germany 0 15-Aug-2030	DE0001030708	2.42	89.720	0.00%
HSBC	GB0005405286	2.38	860.30	-0.76%
Mastercard	US57636Q1040	2.05	542.18	+1.73%
NVIDIA	US67066G1040	1.90	144.17	+0.22%
Amgen Inc. 3%	-	1.72	-	-
Amazon.com	US0231351067	1.65	208.47	-0.58%
Unilever	GB00B10RZP78	1.58	53.56	+0.19%
Nordex SE	DE000A0D6554	1.54	16.580	-1.01%
Acciona	ES0125220311	1.48	148.900	+1.36%

Top Equity Funds by Argenta Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Argenta Fund Actions Bancaires Acc	280.53M	-3.72	10.42	7.95
Argenta Responsible Growth Defensif	99.91M	-5.22	-1.62	-0.16
Argenta Fund Actions Industrie de B	104.41M	-9.23	2.02	0.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argenta Responsib.	1,906.110	-2.110	-0.11%