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

Luxembourg

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2,050.580 +0.440 +0.02%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 340.52M

Type: Fund

Market: Luxembourg

Issuer: Argenta Asset Management S.A.

ISIN: LU0439689042

Asset Class: Equity

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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	0.400	0.610	0.210
Shares	85.520	85.520	0.000
Bonds	14.070	14.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.750	14.866
Price to Book	2.656	2.157
Price to Sales	1.992	1.474
Price to Cash Flow	11.652	9.069
Dividend Yield	1.860	2.964
5 Years Earnings Growth	10.592	10.353

Sector Allocation

Name	Net %	Category Average
Technology	27.790	15.251
Industrials	15.490	14.525
Healthcare	13.340	13.238
Financial Services	13.240	16.693
Consumer Cyclical	9.720	11.785
Utilities	8.360	4.319
Consumer Defensive	5.180	8.471
Basic Materials	3.040	5.887
Communication Services	2.970	5.884
Real Estate	0.870	1.594

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	3.71	218.94	-1.44%
EDP Renovaveis	ES0127797019	2.88	9.01	-3.12%
NVIDIA	US67066G1040	2.72	135.91	-3.00%
Apple	US0378331005	2.28	236.85	-2.41%
Mastercard	US57636Q1040	2.14	504.67	-2.27%
Italy 4 30-Apr-2035	IT0005508590	1.97	102.770	-0.56%
Abbott Labs	US0028241000	1.97	112.31	-1.70%
American Express	US0258161092	1.70	293.30	-3.15%
JPMorgan	US46625H1005	1.47	239.87	-1.34%
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	1.46	-	-

Top Equity Funds by Argenta Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Argenta Fund Actions Bancaires Acc	327.98M	25.45	4.46	9.91
Argenta Responsible Growth Defensif	111.53M	3.19	-2.41	1.57
Argenta Fund Actions Industrie de B	109.47M	6.86	3.07	3.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argenta Responsib.	2,050.580	+0.440	+0.02%