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

Luxembourg

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2,024.040 +8.830 +0.44%

15/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 323.96M

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

Name	Net %	Long %	Short %
Cash	3.550	3.640	0.090
Stocks	86.900	86.900	0.000
Bonds	9.550	9.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.862	14.844
Price to Book	2.264	2.082
Price to Sales	1.720	1.346
Price to Cash Flow	12.658	8.585
Dividend Yield	1.804	2.915
5 Years Earnings Growth	12.531	10.604

Sector Allocation

Name	Net %	Category Average
Technology	28.750	14.606
Healthcare	16.510	12.961
Financial Services	15.790	16.100
Industrials	15.050	14.086
Consumer Cyclical	11.590	12.304
Basic Materials	7.820	6.407
Communication Services	1.770	5.674
Consumer Defensive	1.540	9.063
Utilities	1.170	4.098

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	4.00	183.54	-0.63%
Mizuho Financial	JP3885780001	2.97	3,163.0	-2.13%
Microsoft	US5949181045	2.90	425.34	+1.22%
NVIDIA	US67066G1040	2.53	947.80	+2.49%
Novozymes B	DK0060336014	2.48	427.9	-1.72%
Chubb	CH0044328745	1.95	264.14	-3.70%
Edwards Lifesciences	US28176E1082	1.93	89.78	+0.72%
Samsung Electronics Co	KR7005930003	1.82	78,400	-0.63%
Xylem	US98419M1009	1.72	145.85	+1.77%
UCB	BE0003739530	1.64	125.80	-0.71%

Top Equity Funds by Argenta Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Argenta Fund Actions Bancaires Acc	247.4M	1.85	0.30	6.60
Argenta Responsible Growth Defensif	117.71M	1.17	-1.90	1.34
Argenta Fund Actions Industrie de B	93.92M	4.92	2.95	3.25
Argenta Actions la Flandre	46.65M	17.71	6.95	11.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argenta Responsib.	2,024.040	+8.830	+0.44%