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Argenta-fund Finance Dynamic R Cap (0P00000KID)

Luxembourg

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3,562.620 -66.240 -1.83%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 340.88M

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	0.340	0.460	0.120
Stocks	99.660	99.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.718	11.660
Price to Book	2.946	1.524
Price to Sales	2.682	1.862
Price to Cash Flow	16.931	12.594
Dividend Yield	1.467	3.046
5 Years Earnings Growth	11.407	10.149

Sector Allocation

Name	Net %	Category Average
Technology	47.340	6.492
Financial Services	46.320	93.532
Industrials	2.830	2.386
Consumer Cyclical	1.420	2.938
Real Estate	1.150	0.874
Healthcare	0.930	4.453

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Robinhood Markets	US7707001027	1.92	51.60	-7.96%
Fiserv	US3377381088	1.65	232.34	-0.89%
Shift4 Payments Inc	US82452J1097	1.64	94.99	-3.94%
Cloudflare	US18915M1071	1.64	151.96	-2.83%
Snowflake	US8334451098	1.61	177.89	-3.82%
ServiceNow Inc	US81762P1021	1.49	938.41	-3.05%
Wise	GB00BL9YR756	1.45	1,018.00	-5.30%
ExlServices	US3020811044	1.44	48.00	-4.82%
MercadoLibre	US58733R1023	1.41	2,260.00	+7.09%
Toast Inc Class A	-	1.40	-	-

Top Equity Funds by Argenta Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Argenta Responsible Growth Fund	345.92M	2.83	1.19	2.87
Argenta Responsible Growth Defensif	111.45M	1.68	-0.28	1.04
Argenta Fund Actions Industrie de B	114.27M	2.40	3.37	3.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argenta Fund Acti.	3,562.620	-66.240	-1.83%