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Argenta-fund Actions La Flandre R Cap (0P00002BQ2)

Luxembourg

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Argenta Actions la Flandre historical data, for real-time data please try another search

5,978.280 -3.280 -0.05%

08/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 46.65M

Type: Fund

Market: Luxembourg

Issuer: Argenta Asset Management S.A.

ISIN: LU0132368522

Asset Class: Equity

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0P00002BQ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Argenta Actions la Flandre (0P00002BQ2) fund. Our Argenta Actions la Flandre 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	0.450	0.640	0.190
Stocks	99.550	99.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.227	17.105
Price to Book	1.634	2.633
Price to Sales	1.032	1.915
Price to Cash Flow	7.819	11.413
Dividend Yield	2.662	2.168
5 Years Earnings Growth	10.792	11.785

Sector Allocation

Name	Net %	Category Average
Industrials	20.300	16.985
Technology	18.410	21.062
Healthcare	16.600	13.417
Basic Materials	15.180	7.815
Consumer Defensive	13.680	8.069
Consumer Cyclical	5.890	10.914
Communication Services	5.740	6.711
Financial Services	4.200	12.972

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Ordina NV	NL0000440584	3.62	-	-
Randstad	NL0000379121	3.05	42.91	+5.69%
Cisco	US17275R1023	2.80	63.26	-1.10%
PepsiCo	US7134481081	2.44	154.43	+0.36%
Pfizer	US7170811035	2.40	26.28	+1.29%
Cognizant A	US1924461023	2.40	83.32	-1.14%
Xerox	US98421M1062	2.35	6.20	+0.24%
Tessenderlo	BE0003555639	2.31	21.90	+2.82%
Thermo Fisher Scientific	US8835561023	2.29	527.51	+0.63%
Intel	US4581401001	2.29	20.72	-0.46%

Top Equity Funds by Argenta Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Argenta Responsible Growth Fund	337.21M	2.83	1.19	2.87
Argenta Fund Actions Bancaires Acc	329.18M	5.89	9.90	10.52
Argenta Responsible Growth Defensif	108.95M	1.68	-0.28	1.04
Argenta Fund Actions Industrie de B	107.93M	2.40	3.37	3.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argenta Actions l.	5,978.280	-3.280	-0.05%