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Argenta-fund Finance Dynamic R Cap (0P00000KID)

Luxembourg

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3,282.710 -21.770 -0.66%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 320.2M

Type: Fund

Market: Luxembourg

Issuer: Argenta Asset Management S.A.

ISIN: LU0096455786

Asset Class: Equity

General
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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	0.640	1.040	0.400
Stocks	99.360	99.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.009	11.797
Price to Book	2.826	1.540
Price to Sales	2.504	1.904
Price to Cash Flow	15.743	12.426
Dividend Yield	1.602	3.017
5 Years Earnings Growth	12.116	9.892

Sector Allocation

Name	Net %	Category Average
Financial Services	46.630	93.824
Technology	46.300	6.031
Industrials	2.930	2.409
Consumer Cyclical	1.910	3.390
Real Estate	1.150	0.881
Healthcare	1.080	4.489

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Fiserv	US3377381088	1.67	216.13	-1.39%
MercadoLibre	US58733R1023	1.58	2,048.07	-2.28%
Snowflake	US8334451098	1.48	150.63	-4.05%
Robinhood Markets	US7707001027	1.48	41.92	-4.71%
Bank of NY Mellon	US0640581007	1.47	82.71	-2.10%
Cloudflare	US18915M1071	1.47	114.92	-3.08%
Fortinet	US34959E1091	1.46	96.60	-2.95%
ExlServices	US3020811044	1.40	46.80	-0.57%
ServiceNow Inc	US81762P1021	1.38	797.76	-3.62%
Shift4 Payments Inc	US82452J1097	1.37	84.58	-2.20%

Top Equity Funds by Argenta Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Argenta Responsible Growth Fund	325.61M	3.09	1.78	2.46
Argenta Responsible Growth Defensif	104.38M	1.68	-0.28	1.04
Argenta Fund Actions Industrie de B	107.72M	2.40	3.37	3.41

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