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

Luxembourg

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2,114.210 +12.400 +0.59%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 347.65M

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

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Name	Net %	Long %	Short %
Cash	0.410	0.600	0.190
Stocks	90.130	90.130	0.000
Bonds	9.460	9.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.509	14.952
Price to Book	2.538	2.170
Price to Sales	2.076	1.485
Price to Cash Flow	11.887	9.078
Dividend Yield	2.073	2.961
5 Years Earnings Growth	11.423	10.269

Sector Allocation

Name	Net %	Category Average
Technology	23.680	15.404
Industrials	16.700	14.392
Financial Services	15.960	17.077
Healthcare	14.340	13.035
Consumer Cyclical	9.550	11.949
Utilities	7.380	4.102
Consumer Defensive	5.000	8.338
Communication Services	3.700	5.919
Basic Materials	2.900	5.797
Real Estate	0.790	1.551

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	3.93	228.68	-0.73%
EDP Renovaveis	ES0127797019	2.54	8.71	+1.04%
NVIDIA	US67066G1040	2.38	138.85	+2.63%
HSBC	GB0005405286	2.19	869.70	-0.71%
Abbott Labs	US0028241000	2.18	130.61	-0.90%
American Express	US0258161092	1.78	311.04	+1.15%
JPMorgan	US46625H1005	1.60	276.59	+0.10%
Mastercard	US57636Q1040	1.55	564.76	-0.27%
Costco	US22160K1051	1.43	1,071.85	-0.47%
Meritage	US59001A1025	1.36	73.78	+0.38%

Top Equity Funds by Argenta Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Argenta Fund Actions Bancaires Acc	348.81M	5.89	9.90	10.52
Argenta Responsible Growth Defensif	112.29M	4.33	-2.05	1.32
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.	2,114.210	+12.400	+0.59%