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Quaero Capital Funds (lux) - Argonaut A-gbp (0P0000RS8R)

Luxembourg

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348.290 -1.790 -0.51%

11/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 157.17M

Type: Fund

Market: Luxembourg

Issuer: QUAERO Capital SA

ISIN: LU0512346346

Asset Class: Equity

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0P0000RS8R Holdings

Comprehensive information about top holdings and Key Holding Information for the Argos Funds Argonaut A GBP (0P0000RS8R) fund. Our Argos Funds Argonaut A GBP 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	1.450	1.450	0.000
Stocks	98.550	98.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.085	16.325
Price to Book	0.838	2.760
Price to Sales	0.393	2.125
Price to Cash Flow	4.352	10.576
Dividend Yield	2.435	2.795
5 Years Earnings Growth	6.728	12.198

Sector Allocation

Name	Net %	Category Average
Industrials	37.850	13.838
Consumer Cyclical	19.300	12.460
Technology	11.800	20.429
Healthcare	11.450	12.771
Consumer Defensive	7.870	8.115
Financial Services	7.110	19.793
Basic Materials	3.080	9.008
Communication Services	1.530	9.350

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pricer B	SE0000233934	7.21	8.46	+1.32%
Viel Et Compagnie	FR0000050049	6.68	11.15	0.00%
Camellia	GB0001667087	5.12	4,622.5	-0.38%
Exail Tech	FR0000062671	4.33	30.90	-2.52%
Safilo Group	IT0004604762	4.00	0.9080	+0.89%
Implenia	CH0023868554	3.78	38.70	+3.20%
Sabaf	IT0001042610	3.75	14.40	+0.70%
Laboratorio Reig Jofre	ES0165359029	3.61	2.600	+1.17%
Piquadro	IT0004240443	3.48	1.995	-0.25%
Starrag Group Holding AG	CH0002361068	3.38	37.20	0.00%

Top Equity Funds by Quaero Capital SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Argos Funds Argonaut Fund X GBP Cap		157.17M	1.57	-4.65	7.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argos Funds Argon.	348.290	-1.790	-0.51%