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Argenta-fund Responsible Growth Fund Défensif R Cap (0P000101WX)

Luxembourg

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1,233.390 +3.430 +0.28%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 115.79M

Type: Fund

Market: Luxembourg

Issuer: Argenta Asset Management S.A.

ISIN: LU0971097299

Asset Class: Equity

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0P000101WX Holdings

Comprehensive information about top holdings and Key Holding Information for the Argenta Responsible Growth Défensif Fund (0P000101WX) fund. Our Argenta Responsible Growth Défensif 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	1.590	1.780	0.190
Shares	44.060	44.060	0.000
Bonds	54.340	54.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.423	15.001
Price to Book	2.742	2.088
Price to Sales	1.762	1.440
Price to Cash Flow	12.261	8.935
Dividend Yield	1.814	2.995
5 Years Earnings Growth	11.464	10.273

Sector Allocation

Name	Net %	Category Average
Technology	22.450	15.651
Healthcare	19.640	11.995
Industrials	14.830	14.648
Financial Services	11.760	16.765
Utilities	10.620	4.650
Consumer Cyclical	8.290	11.752
Consumer Defensive	5.400	8.390
Basic Materials	5.110	6.251
Communication Services	1.900	5.893

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	3.42	-	-
Bank of America Corp.	-	3.05	-	-
Germany 0 15-Aug-2050	DE0001030724	2.54	55.560	+1.48%
Italy 4 30-Apr-2035	IT0005508590	2.43	106.030	+0.46%
Amgen Inc. 3%	-	2.24	-	-
Canada (Government of) 2.25%	-	2.13	-	-
Spain 1 30-Jul-2042	ES0000012J07	2.06	69.320	-0.06%
Italy 4.05 30-Oct-2037	IT0005596470	1.56	105.310	+0.39%
Apple Inc. 0%	XS2079716853	1.52	-	-
EDP Renovaveis	ES0127797019	1.52	10.90	-0.82%

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 Fund Actions Bancaires Acc	336.6M	11.63	-0.62	8.23
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 Responsib.	1,233.390	+3.430	+0.28%