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Quaero Capital Funds (lux) - Argonaut A-chf (0P0000SKG6)

Switzerland

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256.840 -2.580 -0.99%

12/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 174.88M

Type: Fund

Market: Switzerland

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0584436546

Asset Class: Equity

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0P0000SKG6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Argos Funds Argonaut A CHF (0P0000SKG6) fund. Our Argos Funds Argonaut A CHF 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	1.380	1.380	0.000
Stocks	98.620	98.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.915	16.578
Price to Book	0.863	2.728
Price to Sales	0.389	2.089
Price to Cash Flow	4.845	10.486
Dividend Yield	2.198	2.721
5 Years Earnings Growth	7.349	12.564

Sector Allocation

Name	Net %	Category Average
Industrials	43.520	13.622
Technology	15.340	19.698
Healthcare	12.890	13.610
Consumer Cyclical	11.700	12.922
Consumer Defensive	6.310	8.775
Financial Services	6.240	18.628
Basic Materials	2.340	9.441
Communication Services	1.660	8.889

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pricer B	SE0000233934	6.31	11.44	-1.38%
Viel Et Compagnie	FR0000050049	5.86	11.25	+0.45%
Safilo Group	IT0004604762	3.94	0.9170	0.00%
Camellia	GB0001667087	3.88	4,470.0	+1.13%
Sabaf	IT0001042610	3.80	17.80	-1.66%
Exail Tech	FR0000062671	3.75	19.00	-2.36%
Laboratorio Reig Jofre	ES0165359029	3.60	2.860	-0.35%
U Blox Holding AG	CH0033361673	3.57	67.40	-1.03%
Implenia	CH0023868554	3.30	29.60	+1.20%
Quadient	FR0000120560	3.28	15.88	-0.13%

Top Equity Funds by Quaero Capital SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Long Term Investment Fund Natural c		86.91M	12.33	5.31	3.58

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	Name	Price	Chg.	Chg. %
	Argos Funds Argon.	256.840	-2.580	-0.99%