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Argenta-fund Finance Dynamic R Cap (0P00000KID)

Luxembourg

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3,028.170 -215.400 -6.64%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 296.78M

Type: Fund

Market: Luxembourg

Issuer: Argenta Asset Management S.A.

ISIN: LU0096455786

Asset Class: Equity

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0P00000KID Holdings

Comprehensive information about top holdings and Key Holding Information for the Argenta Fund Actions Bancaires Acc (0P00000KID) fund. Our Argenta Fund Actions Bancaires 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	0.640	1.040	0.400
Stocks	99.360	99.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.009	11.997
Price to Book	2.826	1.569
Price to Sales	2.504	1.928
Price to Cash Flow	15.743	12.290
Dividend Yield	1.602	2.999
5 Years Earnings Growth	12.116	9.875

Sector Allocation

Name	Net %	Category Average
Financial Services	46.630	93.912
Technology	46.300	5.518
Industrials	2.930	2.312
Consumer Cyclical	1.910	3.307
Real Estate	1.150	0.855
Healthcare	1.080	3.862

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Fiserv	US3377381088	1.67	198.60	-8.44%
MercadoLibre	US58733R1023	1.58	1,841.29	-5.36%
Snowflake	US8334451098	1.48	130.53	-6.70%
Robinhood Markets	US7707001027	1.48	34.51	-9.80%
Bank of NY Mellon	US0640581007	1.47	73.31	-8.26%
Cloudflare	US18915M1071	1.47	97.08	-9.60%
Fortinet	US34959E1091	1.46	84.71	-5.29%
ExlServices	US3020811044	1.40	42.86	-6.99%
ServiceNow Inc	US81762P1021	1.38	721.65	-6.77%
Shift4 Payments Inc	US82452J1097	1.37	72.50	-8.56%

Top Equity Funds by Argenta Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Argenta Responsible Growth Fund	291.77M	3.09	1.78	2.46
Argenta Responsible Growth Defensif	100.63M	1.68	-0.28	1.04
Argenta Fund Actions Industrie de B	97.23M	2.40	3.37	3.41

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