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Quaero Capital Funds (lux) - Argonaut A-usd (0P0000UJ29)

Luxembourg

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305.190 +1.210 +0.40%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 148.27M

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0675400260

Asset Class: Equity

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0P0000UJ29 Holdings

Comprehensive information about top holdings and Key Holding Information for the Argos Funds Argonaut A USD (0P0000UJ29) fund. Our Argos Funds Argonaut A USD 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	6.920	6.920	0.000
Stocks	93.080	93.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.422	16.331
Price to Book	0.813	2.736
Price to Sales	0.380	2.104
Price to Cash Flow	4.315	10.502
Dividend Yield	2.359	2.778
5 Years Earnings Growth	5.704	12.849

Sector Allocation

Name	Net %	Category Average
Industrials	38.710	13.882
Consumer Cyclical	16.310	12.495
Technology	14.350	19.897
Healthcare	11.310	12.806
Consumer Defensive	7.210	8.467
Financial Services	6.710	19.592
Basic Materials	3.840	9.071
Communication Services	1.550	9.245

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	7.85	11.12	-0.54%
Viel Et Compagnie	FR0000050049	5.92	12.15	0.00%
Camellia	GB0001667087	4.37	4,860.0	-0.21%
Laboratorio Reig Jofre	ES0165359029	3.99	2.610	-0.38%
Exail Tech	FR0000062671	3.94	19.32	+1.26%
H2APEX SCA	LU0472835155	3.58	5.000	-2.91%
Piquadro	IT0004240443	3.44	2.020	+1.00%
Sabaf	IT0001042610	3.42	15.30	-1.29%
U Blox Holding AG	CH0033361673	3.26	75.10	+1.90%
Starrag Group Holding AG	CH0002361068	3.01	39.00	0.00%

Top Equity Funds by Quaero Capital SA

Name	Total Assets	YTD%	3Y%	10Y%
R Total Return Intl I USD Distribut	5.72B	2.01	0.69	5.05
Ruffer SICAV Ruffer Total Return Iu	3.86B	-0.96	-0.53	3.92
R Total Return Intl C USD Capitalis	3.86B	-0.64	-0.20	4.25
R Total Return Intl C USD Distribut	3.86B	-0.64	-0.20	4.25
R Total Return Intl I USD Capitalis	3.86B	-0.45	-0.01	4.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argos Funds Argon.	305.190	+1.210	+0.40%