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Argenta-fund Responsible Growth Fund Défensif R Cap (0P000101WX)

Luxembourg

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1,103.020 -12.260 -1.10%

10/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0971097299

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.36M

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0P000101WX Holdings

Comprehensive information about top holdings and Key Holding Information for the Argenta Responsible Growth Défensif Fund (0P000101WX) fund. Our Argenta Responsible Growth Défensif 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	0.210	0.850	0.640
Stocks	52.700	52.700	0.000
Bonds	47.080	47.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.421	15.167
Price to Book	2.615	2.092
Price to Sales	1.947	1.478
Price to Cash Flow	11.911	9.179
Dividend Yield	1.966	2.971
5 Years Earnings Growth	12.172	10.094

Sector Allocation

Name	Net %	Category Average
Technology	26.060	15.695
Financial Services	16.570	17.379
Industrials	14.990	14.827
Healthcare	14.370	11.382
Consumer Cyclical	9.310	12.057
Utilities	6.970	4.367
Consumer Defensive	5.430	8.092
Basic Materials	3.540	6.052
Communication Services	2.750	6.085

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	2.81	-	-
Germany 0 15-Aug-2050	DE0001030724	2.49	49.660	0.00%
Italy 4 30-Apr-2035	IT0005508590	2.48	103.350	+0.30%
Amgen Inc. 3%	-	2.39	-	-
Canada (Government of) 2.25%	-	2.17	-	-
Spain 1 30-Jul-2042	ES0000012J07	2.09	64.130	0.00%
Amazon.com	US0231351067	2.02	184.87	+2.01%
Italy 4.05 30-Oct-2037	IT0005596470	1.58	101.800	+0.38%
Apple Inc. 0%	XS2079716853	1.57	-	-
Germany 0 10-Oct-2025	DE0001030716	1.45	99.132	+0.03%

Top Equity Funds by Argenta Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Argenta Responsible Growth Fund	280.13M	-4.68	-1.59	1.22
Argenta Fund Actions Bancaires Acc	275.88M	-5.77	3.98	7.84
Argenta Fund Actions Industrie de B	91.42M	2.40	3.37	3.41

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Recent Quotes

Name	Price	Chg.	Chg. %
Argenta Responsib.	1,103.020	-12.260	-1.10%
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ABN AMRO Multi-Ma.	251.501	+0.912	+0.36%
RBC Funds (Lux) .	153.369	+5.164	+3.48%
Candriam Equities.	307.320	+7.650	+2.55%
Momentum Diversif.	16.010	-0.010	-0.06%