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Quaero Capital Funds (lux) - Argonaut H-eur (0P0000KRRG)

Luxembourg

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757.000 -3.920 -0.52%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 155.75M

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0428315906

Asset Class: Equity

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0P0000KRRG Holdings

Comprehensive information about top holdings and Key Holding Information for the Argos Funds Argonaut E EUR (0P0000KRRG) fund. Our Argos Funds Argonaut E EUR 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.085	14.858
Price to Book	0.838	2.032
Price to Sales	0.393	1.167
Price to Cash Flow	4.352	9.409
Dividend Yield	2.435	2.648
5 Years Earnings Growth	6.728	12.306

Sector Allocation

Name	Net %	Category Average
Industrials	37.850	24.658
Consumer Cyclical	19.300	14.749
Technology	11.800	18.855
Healthcare	11.450	12.132
Consumer Defensive	7.870	5.372
Financial Services	7.110	11.496
Basic Materials	3.080	6.881
Communication Services	1.530	5.478

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	8.65	+1.53%
Viel Et Compagnie	FR0000050049	6.68	11.55	+3.13%
Camellia	GB0001667087	5.12	4,622.5	-0.59%
Exail Tech	FR0000062671	4.33	31.35	+0.32%
Safilo Group	IT0004604762	4.00	0.8910	-1.87%
Implenia	CH0023868554	3.78	38.10	-1.80%
Sabaf	IT0001042610	3.75	14.50	-0.34%
Laboratorio Reig Jofre	ES0165359029	3.61	2.640	0.00%
Piquadro	IT0004240443	3.48	1.995	0.00%
Starrag Group Holding AG	CH0002361068	3.38	36.80	-2.13%

Top Equity Funds by Quaero Capital SA

Name	Total Assets	YTD%	3Y%	10Y%
R Total Return Intl C EUR Capitalis	3.61B	2.69	-1.73	2.45
R Total Return Intl C EUR Distribut	3.61B	2.69	-1.72	2.46
Ruffer SICAV Ruffer Total Return Ii	3.61B	2.71	-1.53	2.65
Ruffer SICAV Ruffer Total Return Ie	3.61B	2.67	-2.04	2.13
LU2252564898	3.61B	2.67	-2.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argos Funds Argon.	757.000	-3.920	-0.52%