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

Luxembourg

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309.960 +0.570 +0.18%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 178.44M

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	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	16.643
Price to Book	0.863	2.692
Price to Sales	0.389	2.049
Price to Cash Flow	4.845	10.284
Dividend Yield	2.198	2.743
5 Years Earnings Growth	7.349	12.526

Sector Allocation

Name	Net %	Category Average
Industrials	43.520	13.439
Technology	15.340	19.752
Healthcare	12.890	13.573
Consumer Cyclical	11.700	12.931
Consumer Defensive	6.310	8.882
Financial Services	6.240	18.564
Basic Materials	2.340	9.466
Communication Services	1.660	8.814

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	11.80	-0.34%
Viel Et Compagnie	FR0000050049	5.86	10.80	-0.46%
Safilo Group	IT0004604762	3.94	0.9580	-2.04%
Camellia	GB0001667087	3.88	4,470.0	+0.22%
Sabaf	IT0001042610	3.80	18.35	-1.87%
Exail Tech	FR0000062671	3.75	18.00	+1.01%
Laboratorio Reig Jofre	ES0165359029	3.60	2.920	+0.69%
U Blox Holding AG	CH0033361673	3.57	64.70	-0.31%
Implenia	CH0023868554	3.30	29.80	-1.97%
Quadient	FR0000120560	3.28	15.88	-0.13%

Top Equity Funds by Quaero Capital SA

Name	Total Assets	YTD%	3Y%	10Y%
Ruffer SICAV Ruffer Total Return Iu	4.14B	2.95	1.14	4.74
R Total Return Intl C USD Capitalis	4.14B	3.20	1.48	5.08
R Total Return Intl C USD Distribut	4.14B	3.20	1.48	5.08
R Total Return Intl I USD Capitalis	4.14B	3.36	1.67	5.28
R Total Return Intl I USD Distribut	4.14B	3.35	1.67	5.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argos Funds Argon.	309.960	+0.570	+0.18%