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Argenta-fund Finance Dynamic R Cap (0P00000KID)

Luxembourg

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3,521.290 -5.000 -0.14%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Argenta Asset Management S.A.

ISIN: LU0096455786

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.28M

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	0.560	0.690	0.130
Stocks	99.440	99.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.986	11.661
Price to Book	2.885	1.542
Price to Sales	2.567	1.890
Price to Cash Flow	16.290	12.229
Dividend Yield	1.399	3.021
5 Years Earnings Growth	10.970	9.751

Sector Allocation

Name	Net %	Category Average
Technology	48.470	5.682
Financial Services	45.850	93.599
Industrials	2.210	2.383
Consumer Cyclical	1.340	3.090
Real Estate	1.200	1.029
Healthcare	0.930	4.446

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
ServiceNow Inc	US81762P1021	1.81	1,134.20	+0.80%
Robinhood Markets	US7707001027	1.67	50.36	+0.40%
Fiserv	US3377381088	1.67	206.49	-1.41%
Shift4 Payments Inc	US82452J1097	1.65	117.50	+1.59%
Wise	GB00BL9YR756	1.57	1,083.00	+1.79%
Cloudflare	US18915M1071	1.56	123.93	+0.68%
Fortinet	US34959E1091	1.50	97.45	-0.80%
Snowflake	US8334451098	1.45	174.94	-1.44%
Affirm Holdings	US00827B1061	1.44	56.76	+0.57%
Bank of NY Mellon	US0640581007	1.42	84.73	+0.47%

Top Equity Funds by Argenta Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Argenta Responsible Growth Fund	345.52M	6.52	-1.79	3.34
Argenta Responsible Growth Defensif	112.23M	3.19	-2.41	1.57
Argenta Fund Actions Industrie de B	113.4M	6.86	3.07	3.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argenta Fund Acti.	3,521.290	-5.000	-0.14%