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

Luxembourg

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1,976.170 -9.910 -0.50%

26/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 346.08M

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	1.650	1.860	0.210
Stocks	89.140	89.140	0.000
Bonds	9.210	9.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.337	15.099
Price to Book	2.587	2.191
Price to Sales	1.981	1.509
Price to Cash Flow	11.541	9.220
Dividend Yield	2.006	2.987
5 Years Earnings Growth	13.121	10.086

Sector Allocation

Name	Net %	Category Average
Technology	21.670	15.298
Financial Services	18.180	16.853
Industrials	17.060	14.145
Healthcare	16.280	13.099
Consumer Cyclical	8.500	12.128
Utilities	5.590	3.998
Consumer Defensive	5.180	8.324
Communication Services	4.170	5.931
Basic Materials	2.500	5.798
Real Estate	0.870	1.589

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	3.49	201.36	+0.11%
HSBC	GB0005405286	2.44	887.80	-0.63%
Abbott Labs	US0028241000	2.34	131.35	+3.74%
EDP Renovaveis	ES0127797019	1.92	8.02	+1.39%
Ally Financial Inc	US02005N1000	1.91	37.32	+1.47%
American Express	US0258161092	1.68	272.02	-1.44%
NVIDIA	US67066G1040	1.68	111.43	-2.05%
Mastercard	US57636Q1040	1.60	557.57	+1.55%
JPMorgan	US46625H1005	1.58	248.12	-1.16%
Costco	US22160K1051	1.53	938.75	+0.97%

Top Equity Funds by Argenta Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Argenta Fund Actions Bancaires Acc	339.63M	3.10	9.45	9.45
Argenta Responsible Growth Defensif	112.19M	1.68	-0.28	1.04
Argenta Fund Actions Industrie de B	109.27M	2.40	3.37	3.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argenta Responsib.	1,976.170	-9.910	-0.50%