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Argenta-fund Responsible Materials R Cap (0P00000NXG)

Luxembourg

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4,364.620 +15.160 +0.35%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 108.22M

Type: Fund

Market: Luxembourg

Issuer: Argenta Asset Management S.A.

ISIN: LU0104976559

Asset Class: Equity

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0P00000NXG Holdings

Comprehensive information about top holdings and Key Holding Information for the Argenta Fund Actions Industrie de Base Acc (0P00000NXG) fund. Our Argenta Fund Actions Industrie de Base 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	0.650	0.720	0.070
Shares	99.360	99.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.240	14.925
Price to Book	1.802	1.683
Price to Sales	0.782	1.276
Price to Cash Flow	8.489	7.401
Dividend Yield	2.212	3.012
5 Years Earnings Growth	13.589	14.666

Sector Allocation

Name	Net %	Category Average
Industrials	38.750	7.348
Basic Materials	25.150	57.343
Technology	23.650	4.280
Consumer Cyclical	9.700	9.722
Consumer Defensive	1.490	5.255
Healthcare	1.260	1.228

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Rockwool Int. B	DK0010219153	1.81	2,560	-0.08%
Nexans	FR0000044448	1.75	103.50	-0.48%
Morgan Sindall	GB0008085614	1.73	3,905.00	+0.90%
Carlisle	US1423391002	1.70	376.45	-0.02%
Siemens Energy AG	DE000ENER6Y0	1.68	51.12	+0.83%
Acuity Brands	US00508Y1029	1.67	303.16	+0.27%
Valmont Industries	US9202531011	1.63	311.39	+0.92%
Owens Corning	US6907421019	1.57	171.09	+0.11%
ESCO Technologies	US2963151046	1.52	135.68	+1.42%
Cabot Corp	US1270551013	1.52	92.55	+0.57%

Top Equity Funds by Argenta Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Argenta Responsible Growth Fund	337.83M	10.00	-1.38	3.67
Argenta Fund Actions Bancaires Acc	325.9M	30.57	5.18	10.02
Argenta Responsible Growth Defensif	112.23M	3.19	-2.41	1.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argenta Fund Acti.	4,364.620	+15.160	+0.35%