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Argenta-fund Finance Dynamic R Cap (0P00000KID)

Luxembourg

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2,814.250 +9.000 +0.32%

01:00:00 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Argenta Asset Management S.A.

ISIN: LU0096455786

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.85M

General
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Technical
- Technical Analysis
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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

Name	Net %	Long %	Short %
Cash	0.350	0.410	0.060
Stocks	99.650	99.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.430	11.217
Price to Book	2.384	1.477
Price to Sales	1.869	1.814
Price to Cash Flow	8.720	10.176
Dividend Yield	1.495	3.029
5 Years Earnings Growth	13.288	10.741

Sector Allocation

Name	Net %	Category Average
Technology	47.830	7.295
Financial Services	40.880	93.207
Industrials	7.440	2.755
Consumer Cyclical	1.430	3.054
Healthcare	1.230	4.472
Real Estate	1.190	1.179

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
CrowdStrike Holdings	US22788C1053	1.94	341.73	+3.70%
Fiserv	US3377381088	1.71	155.04	+0.89%
Cloudflare	US18915M1071	1.65	74.44	+1.49%
Intuit	US4612021034	1.62	654.45	+2.99%
ACI Worldwide	US0044981019	1.56	37.01	+1.23%
ServiceNow Inc	US81762P1021	1.56	753.47	+4.41%
Charles Schwab	US8085131055	1.51	78.08	+1.30%
Datadog	US23804L1035	1.47	118.63	+1.61%
Broadridge	US11133T1034	1.44	201.71	+0.92%
Lemonade	US52567D1072	1.44	18.31	-3.22%

Top Equity Funds by Argenta Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Argenta Responsible Growth Fund	325.52M	4.27	-0.68	3.54
Argenta Responsible Growth Defensif	120.87M	1.17	-1.90	1.34
Argenta Fund Actions Industrie de B	90.4M	4.92	2.95	3.25
Argenta Actions la Flandre	46.65M	17.71	6.95	11.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argenta Fund Acti.	2,814.250	+9.000	+0.32%