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Argenta-fund Finance Dynamic R Cap (0P00000KID)

Luxembourg

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3,562.260 -0.060 -0.00%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 336.6M

Type: Fund

Market: Luxembourg

Issuer: Argenta Asset Management S.A.

ISIN: LU0096455786

Asset Class: Equity

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0P00000KID Holdings

Comprehensive information about top holdings and Key Holding Information for the Argenta Fund Actions Bancaires Acc (0P00000KID) fund. Our Argenta Fund Actions Bancaires Acc 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	0.290	1.080	0.790
Shares	99.710	99.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.915	11.326
Price to Book	2.727	1.541
Price to Sales	2.257	1.898
Price to Cash Flow	14.684	11.625
Dividend Yield	1.432	3.124
5 Years Earnings Growth	11.336	10.003

Sector Allocation

Name	Net %	Category Average
Technology	48.510	6.703
Financial Services	44.630	93.307
Industrials	2.930	2.608
Consumer Cyclical	1.730	3.436
Real Estate	1.360	1.051
Healthcare	0.830	4.779

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Fiserv	US3377381088	1.74	222.45	+0.31%
MercadoLibre	US58733R1023	1.73	2,110.00	+0.48%
ServiceNow Inc	US81762P1021	1.72	1,070.07	+1.65%
Affirm Holdings	US00827B1061	1.57	66.27	-4.44%
Bank of NY Mellon	US0640581007	1.51	81.27	+0.06%
Shift4 Payments Inc	US82452J1097	1.50	111.70	+0.32%
Lemonade	US52567D1072	1.47	49.93	-2.14%
LPL Financial	US50212V1008	1.41	327.35	+0.69%
Cloudflare	US18915M1071	1.38	102.23	-1.45%
ExlServices	US3020811044	1.38	47.02	+0.53%

Top Equity Funds by Argenta Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Argenta Responsible Growth Fund	349.71M	4.51	-2.37	3.74
Argenta Responsible Growth Defensif	115.79M	3.19	-2.41	1.57
Argenta Fund Actions Industrie de B	115.46M	6.86	3.07	3.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argenta Fund Acti.	3,562.260	-0.060	-0.00%