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

Luxembourg

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299.200 -1.720 -0.57%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 160.97M

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	16.361
Price to Book	0.863	2.707
Price to Sales	0.389	2.073
Price to Cash Flow	4.845	10.453
Dividend Yield	2.198	2.718
5 Years Earnings Growth	7.349	12.953

Sector Allocation

Name	Net %	Category Average
Industrials	43.520	13.981
Technology	15.340	20.001
Healthcare	12.890	13.027
Consumer Cyclical	11.700	12.579
Consumer Defensive	6.310	8.506
Financial Services	6.240	19.188
Basic Materials	2.340	9.086
Communication Services	1.660	9.062

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	11.38	-1.56%
Viel Et Compagnie	FR0000050049	5.86	11.00	-0.45%
Safilo Group	IT0004604762	3.94	0.8690	0.00%
Camellia	GB0001667087	3.88	4,340.0	-0.23%
Sabaf	IT0001042610	3.80	16.40	-1.20%
Exail Tech	FR0000062671	3.75	18.30	+0.22%
Laboratorio Reig Jofre	ES0165359029	3.60	2.820	0.00%
U Blox Holding AG	CH0033361673	3.57	66.60	+1.22%
Implenia	CH0023868554	3.30	29.65	+0.68%
Quadient	FR0000120560	3.28	16.10	-0.12%

Top Equity Funds by Quaero Capital SA

Name	Total Assets	YTD%	3Y%	10Y%
R Total Return Intl C USD Distribut	4.05B	1.85	0.50	4.85
R Total Return Intl I USD Distribut	4.05B	2.01	0.69	5.05
R Total Return Intl C USD Capitalis	4.05B	2.13	0.59	4.88
R Total Return Intl I USD Capitalis	4.05B	2.30	0.79	5.08
Ruffer SICAV Ruffer Total Return Iu	4.05B	1.86	0.26	4.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argos Funds Argon.	299.200	-1.720	-0.57%