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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.680 | 0.420 |
Stocks | 51.810 | 51.810 | 0.000 |
Bonds | 47.920 | 47.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.404 | 14.997 |
Price to Book | 2.661 | 2.098 |
Price to Sales | 1.907 | 1.448 |
Price to Cash Flow | 11.664 | 9.053 |
Dividend Yield | 1.872 | 3.008 |
5 Years Earnings Growth | 10.180 | 10.121 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.180 | 15.705 |
Industrials | 14.720 | 14.670 |
Financial Services | 14.440 | 16.944 |
Healthcare | 13.760 | 11.708 |
Consumer Cyclical | 9.170 | 11.731 |
Utilities | 7.500 | 4.704 |
Consumer Defensive | 5.350 | 8.182 |
Basic Materials | 3.500 | 6.146 |
Communication Services | 2.640 | 5.947 |
Real Estate | 0.740 | 2.898 |
Number of long holdings: 215
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 3.39 | - | - | |
Germany 0 15-Aug-2050 | DE0001030724 | 2.57 | 50.300 | 0.00% | |
Italy 4 30-Apr-2035 | IT0005508590 | 2.49 | 103.920 | -0.01% | |
Amgen Inc. 3% | - | 2.40 | - | - | |
Canada (Government of) 2.25% | - | 2.18 | - | - | |
Spain 1 30-Jul-2042 | ES0000012J07 | 2.11 | 66.780 | 0.00% | |
Amazon.com | US0231351067 | 1.96 | 235.42 | +0.17% | |
Italy 4.05 30-Oct-2037 | IT0005596470 | 1.60 | 102.960 | +0.08% | |
Apple Inc. 0% | XS2079716853 | 1.58 | - | - | |
EDP Renovaveis | ES0127797019 | 1.47 | 8.85 | +1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Argenta Responsible Growth Fund | 345.52M | 6.52 | -1.79 | 3.34 | ||
Argenta Fund Actions Bancaires Acc | 336.28M | 25.45 | 4.46 | 9.91 | ||
Argenta Fund Actions Industrie de B | 113.4M | 6.86 | 3.07 | 3.53 |
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