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

Luxembourg

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1,185.710 +5.380 +0.46%

22/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 117.71M

Type: Fund

Market: Luxembourg

Issuer: Argenta Asset Management S.A.

ISIN: LU0971097299

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	0.710	0.870	0.160
Shares	51.490	51.490	0.000
Bonds	47.800	47.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.040	14.951
Price to Book	2.249	2.039
Price to Sales	1.783	1.379
Price to Cash Flow	12.854	8.462
Dividend Yield	1.768	2.952
5 Years Earnings Growth	12.549	10.489

Sector Allocation

Name	Net %	Category Average
Technology	29.140	15.373
Healthcare	16.470	11.803
Financial Services	16.200	16.613
Industrials	14.900	14.271
Consumer Cyclical	11.730	12.501
Basic Materials	7.830	6.471
Communication Services	1.920	5.865
Utilities	1.270	4.405
Consumer Defensive	0.520	8.476

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Bank of America Corp.	-	2.88	-	-
Amazon.com	US0231351067	2.54	182.15	+0.77%
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	2.04	-	-
Amgen Inc. 3%	-	1.99	-	-
Mizuho Financial	JP3885780001	1.89	3,132.0	-1.14%
Canada (Government of) 2.25%	-	1.86	-	-
Italy 4 30-Apr-2035	IT0005508590	1.71	101.000	-0.16%
Microsoft	US5949181045	1.63	430.32	+0.04%
Novozymes B	DK0060336014	1.44	421.5	-0.09%
NVIDIA	US67066G1040	1.40	1,139.01	+6.98%

Top Equity Funds by Argenta Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Argenta Responsible Growth Fund	323.96M	4.27	-0.68	3.54
Argenta Fund Actions Bancaires Acc	247.4M	1.85	0.30	6.60
Argenta Fund Actions Industrie de B	93.92M	4.92	2.95	3.25
Argenta Actions la Flandre	46.65M	17.71	6.95	11.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argenta Responsib.	1,185.710	+5.380	+0.46%
	AED/RUB	24.2656	+0.1530	+0.63%