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

Luxembourg

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1,234.630 +6.280 +0.51%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 112.29M

Type: Fund

Market: Luxembourg

Issuer: Argenta Asset Management S.A.

ISIN: LU0971097299

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	0.260	0.680	0.420
Stocks	51.810	51.810	0.000
Bonds	47.920	47.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.404	15.077
Price to Book	2.661	2.115
Price to Sales	1.907	1.470
Price to Cash Flow	11.664	9.153
Dividend Yield	1.872	2.979
5 Years Earnings Growth	10.180	10.101

Sector Allocation

Name	Net %	Category Average
Technology	28.180	15.773
Industrials	14.720	14.740
Financial Services	14.440	17.197
Healthcare	13.760	11.473
Consumer Cyclical	9.170	11.880
Utilities	7.500	4.529
Consumer Defensive	5.350	8.152
Basic Materials	3.500	6.168
Communication Services	2.640	6.063
Real Estate	0.740	2.767

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	3.39	-	-
Germany 0 15-Aug-2050	DE0001030724	2.57	51.950	0.00%
Italy 4 30-Apr-2035	IT0005508590	2.49	104.570	-0.47%
Amgen Inc. 3%	-	2.40	-	-
Canada (Government of) 2.25%	-	2.18	-	-
Spain 1 30-Jul-2042	ES0000012J07	2.11	67.290	-1.01%
Amazon.com	US0231351067	1.96	228.68	-0.73%
Italy 4.05 30-Oct-2037	IT0005596470	1.60	103.460	-0.62%
Apple Inc. 0%	XS2079716853	1.58	-	-
EDP Renovaveis	ES0127797019	1.47	8.64	-0.80%

Top Equity Funds by Argenta Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Argenta Responsible Growth Fund	347.65M	2.83	1.19	2.87
Argenta Fund Actions Bancaires Acc	348.81M	5.89	9.90	10.52
Argenta Fund Actions Industrie de B	113.84M	2.40	3.37	3.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argenta Responsib.	1,234.630	+6.280	+0.51%