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Quaero Capital Funds (lux) - Argonaut D-eur (0P0000W41G)

Luxembourg

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255.130 -1.480 -0.58%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 160.97M

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0770749538

Asset Class: Equity

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0P0000W41G Holdings

Comprehensive information about top holdings and Key Holding Information for the Argos Funds Argonaut Fund D EUR (0P0000W41G) fund. Our Argos Funds Argonaut Fund D 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	4.200	4.410	0.210
Stocks	95.800	95.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.624	15.084
Price to Book	0.850	2.079
Price to Sales	0.391	1.196
Price to Cash Flow	4.598	9.676
Dividend Yield	2.303	2.620
5 Years Earnings Growth	6.117	13.030

Sector Allocation

Name	Net %	Category Average
Industrials	39.130	24.917
Consumer Cyclical	16.330	14.192
Technology	14.490	19.275
Healthcare	12.150	12.366
Consumer Defensive	6.800	5.254
Financial Services	6.730	10.880
Basic Materials	2.820	6.694
Communication Services	1.550	5.636

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	7.17	11.38	-1.56%
Viel Et Compagnie	FR0000050049	6.15	11.00	-0.45%
Exail Tech	FR0000062671	4.02	18.30	+0.22%
Camellia	GB0001667087	3.99	4,340.0	-0.23%
Sabaf	IT0001042610	3.97	16.40	-1.20%
Laboratorio Reig Jofre	ES0165359029	3.79	2.820	0.00%
Safilo Group	IT0004604762	3.76	0.8690	0.00%
Implenia	CH0023868554	3.33	29.65	+0.68%
Piquadro	IT0004240443	3.28	2.060	0.00%
Quadient	FR0000120560	3.24	16.10	-0.12%

Top Equity Funds by Quaero Capital SA

Name	Total Assets	YTD%	3Y%	10Y%
Ruffer SICAV Ruffer Total Return Ii	4.05B	0.90	-1.09	3.31
Ruffer SICAV Ruffer Total Return Ie	4.05B	0.45	-1.61	2.78
LU2252564898	4.05B	0.48	-1.58	-
R Total Return Intl C EUR Capitalis	4.05B	0.72	-1.29	3.11
R Total Return Intl C EUR Distribut	4.05B	0.72	-1.29	3.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argos Funds Argon.	255.130	-1.480	-0.58%