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

Luxembourg

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2,036.600 +11.120 +0.55%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0439689042

Asset Class: Equity

Morningstar Rating:
Total Assets: 337.83M

General
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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	0.400	1.040	0.640
Stocks	85.630	85.630	0.000
Bonds	13.970	13.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.283	14.886
Price to Book	2.820	2.159
Price to Sales	2.117	1.473
Price to Cash Flow	12.536	9.047
Dividend Yield	1.774	2.943
5 Years Earnings Growth	10.634	10.505

Sector Allocation

Name	Net %	Category Average
Technology	24.440	15.232
Industrials	14.030	14.517
Healthcare	13.100	13.198
Utilities	12.160	4.323
Financial Services	11.690	16.538
Consumer Cyclical	9.570	11.865
Consumer Defensive	6.610	8.560
Basic Materials	4.060	5.943
Communication Services	2.990	5.854
Real Estate	1.350	1.636

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	3.34	225.06	+0.06%
EDP Renovaveis	ES0127797019	3.08	9.83	+0.56%
NVIDIA	US67066G1040	2.66	139.67	+3.69%
Apple	US0378331005	2.64	255.27	+0.31%
American Water Works	US0304201033	2.08	125.98	+0.05%
Mastercard	US57636Q1040	2.06	528.96	+0.18%
Abbott Labs	US0028241000	1.97	114.31	+0.07%
Italy 4 30-Apr-2035	IT0005508590	1.96	105.370	-0.33%
American Express	US0258161092	1.66	298.80	+0.05%
Meritage	US59001A1025	1.62	154.61	0.00%

Top Equity Funds by Argenta Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Argenta Fund Actions Bancaires Acc	325.9M	30.57	5.18	10.02
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 Responsib.	2,036.600	+11.120	+0.55%