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Argenta-fund Actions La Flandre R Cap (0P00002BQ2)

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Argenta Actions la Flandre historical data, for real-time data please try another search
5,978.280 -3.280    -0.05%
08/09 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 46.65M
Type:  Fund
Market:  Luxembourg
Issuer:  Argenta Asset Management S.A.
ISIN:  LU0132368522 
Asset Class:  Equity
Argenta Actions la Flandre 5,978.280 -3.280 -0.05%

0P00002BQ2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Argenta Actions la Flandre (0P00002BQ2) fund. Our Argenta Actions la Flandre 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 0.450 0.640 0.190
Stocks 99.550 99.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.227 17.021
Price to Book 1.634 2.561
Price to Sales 1.032 1.860
Price to Cash Flow 7.819 11.186
Dividend Yield 2.662 2.192
5 Years Earnings Growth 10.792 12.935

Sector Allocation

Name  Net % Category Average
Industrials 20.300 16.722
Technology 18.410 20.374
Healthcare 16.600 13.868
Basic Materials 15.180 8.449
Consumer Defensive 13.680 7.838
Consumer Cyclical 5.890 11.066
Communication Services 5.740 6.446
Financial Services 4.200 13.036

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 11

Name ISIN Weight % Last Change %
Ordina NV NL0000440584 3.62 - -
  Randstad NL0000379121 3.05 40.98 -1.16%
  Cisco US17275R1023 2.80 58.71 +0.14%
  PepsiCo US7134481081 2.44 164.34 +0.05%
  Pfizer US7170811035 2.40 26.19 -0.19%
  Cognizant A US1924461023 2.40 81.74 +0.29%
  Xerox US98421M1062 2.35 8.67 -3.13%
  Tessenderlo BE0003555639 2.31 23.85 -0.83%
  Thermo Fisher Scientific US8835561023 2.29 540.75 -1.13%
  Intel US4581401001 2.29 24.16 -3.55%

Top Equity Funds by Argenta Asset Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Argenta Responsible Growth Fund 346.31M 5.66 -2.02 3.86
  Argenta Fund Actions Bancaires Acc 321.9M 12.46 -0.37 8.32
  Argenta Responsible Growth Defensif 115.3M 3.19 -2.41 1.57
  Argenta Fund Actions Industrie de B 114.97M 6.86 3.07 3.53
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