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Argenta-fund Finance Dynamic R Cap (0P00000KID)

Luxembourg

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3,428.940 -7.310 -0.21%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 325.9M

Type: Fund

Market: Luxembourg

ISIN: LU0096455786

Asset Class: Equity

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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	0.250	0.520	0.270
Stocks	99.750	99.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.081	11.317
Price to Book	3.019	1.532
Price to Sales	2.628	1.884
Price to Cash Flow	16.982	11.870
Dividend Yield	1.330	3.105
5 Years Earnings Growth	11.326	10.074

Sector Allocation

Name	Net %	Category Average
Technology	48.190	6.464
Financial Services	46.050	93.408
Industrials	2.190	2.540
Consumer Cyclical	1.480	3.358
Real Estate	1.210	1.062
Healthcare	0.880	4.783

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Lemonade	US52567D1072	2.04	41.27	+3.43%
Fiserv	US3377381088	1.70	209.45	+1.33%
ServiceNow Inc	US81762P1021	1.69	1,105.56	+1.59%
Affirm Holdings	US00827B1061	1.68	65.90	+1.46%
Shift4 Payments Inc	US82452J1097	1.65	105.36	+0.97%
Robinhood Markets	US7707001027	1.60	39.58	+5.55%
Snowflake	US8334451098	1.56	163.06	+1.00%
Toast Inc Class A	-	1.51	-	-
MercadoLibre	US58733R1023	1.47	1,743.29	+0.78%
Coinbase Global	US19260Q1076	1.44	279.62	+4.28%

Top Equity Funds by Argenta Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Argenta Responsible Growth Fund	337.83M	10.00	-1.38	3.67
Argenta Responsible Growth Defensif	112.23M	3.19	-2.41	1.57
Argenta Fund Actions Industrie de B	108.22M	6.86	3.07	3.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argenta Fund Acti.	3,428.940	-7.310	-0.21%