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Argenta-fund Responsible Materials R Cap (0P00000NXG)

Luxembourg

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3,618.310 -81.630 -2.21%

07/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 92.35M

Type: Fund

Market: Luxembourg

Issuer: Argenta Asset Management S.A.

ISIN: LU0104976559

Asset Class: Equity

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0P00000NXG Holdings

Comprehensive information about top holdings and Key Holding Information for the Argenta Fund Actions Industrie de Base Acc (0P00000NXG) fund. Our Argenta Fund Actions Industrie de Base 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	0.840	0.950	0.110
Stocks	99.160	99.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.836	15.059
Price to Book	1.639	1.640
Price to Sales	0.710	1.277
Price to Cash Flow	7.582	7.435
Dividend Yield	2.178	3.018
5 Years Earnings Growth	11.207	14.038

Sector Allocation

Name	Net %	Category Average
Industrials	37.350	7.473
Basic Materials	26.900	57.794
Technology	23.800	4.412
Consumer Cyclical	9.000	8.319
Consumer Defensive	1.600	6.877
Healthcare	1.360	1.043

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Morgan Sindall	GB0008085614	2.08	3,270.00	+3.81%
Jabil Circuit	US4663131039	1.91	120.35	-0.77%
Acuity Brands	US00508Y1029	1.89	223.31	-1.78%
Valmont Industries	US9202531011	1.84	264.70	+0.32%
Panasonic	JP3866800000	1.76	1,406.5	-3.76%
ESCO Technologies	US2963151046	1.72	139.86	-1.74%
Trimble	US8962391004	1.71	55.12	-1.61%
GEA Group AG	DE0006602006	1.66	50.2500	+2.38%
Autodesk	US0527691069	1.65	238.84	-1.96%
Keysight Technologies	US49338L1035	1.60	127.96	-1.49%

Top Equity Funds by Argenta Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Argenta Responsible Growth Fund	281.87M	3.09	1.78	2.46
Argenta Fund Actions Bancaires Acc	272.78M	3.10	9.45	9.45
Argenta Responsible Growth Defensif	98.47M	1.68	-0.28	1.04

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Recent Quotes

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