Frankfurt - Delayed Quote EUR

Argenta-Fund Global Thematic R Cap (0P0001AIR1.F)

1,908.25
+17.45
+(0.92%)
As of May 13 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (24.75% of Total Assets)

SymbolCompany% Assets
Broadcom Inc. 3.83%
NVIDIA Corporation 3.20%
Accenture plc 3.13%
Tesla, Inc. 2.37%
Amazon.com, Inc. 2.36%
Cisco Systems, Inc. 2.29%
Alphabet Inc. 2.02%
Salesforce, Inc. 2.01%
Netflix, Inc. 1.78%
Cloudflare, Inc. 1.75%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001AIR1.F
Technology   43.66%
Consumer Cyclical   19.66%
Industrials   18.79%
Communication Services   5.48%
Consumer Defensive   4.34%
Healthcare   3.06%
Basic Materials   2.02%
Utilities   1.43%
Real Estate   0.83%
Financial Services   0.73%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.35%
Stocks 99.65%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001AIR1.F Category Average
Price/Earnings 0.04 --
Price/Book 0.27 --
Price/Sales 0.49 --
Price/Cashflow 0.06 --
Median Market Cap 47,071.35 --
3 Year Earnings Growth 17.65 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Argenta Asset Management S.A.
Net Assets 393.36M
YTD Return -14.40%
Yield 0.00%
Morningstar Rating
Inception Date May 22, 2017

Fund Summary

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