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Quaero Capital Funds (lux) - Argonaut A-gbp (0P0000RS8R)

Luxembourg

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390.550 +1.200 +0.31%

24/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0512346346

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.8M

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0P0000RS8R Holdings

Comprehensive information about top holdings and Key Holding Information for the Argos Funds Argonaut A GBP (0P0000RS8R) fund. Our Argos Funds Argonaut A GBP 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	11.950	13.880	1.930
Shares	88.890	88.890	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.431	16.368
Price to Book	0.898	2.732
Price to Sales	0.394	2.132
Price to Cash Flow	4.509	10.374
Dividend Yield	2.800	2.805
5 Years Earnings Growth	10.674	12.068

Sector Allocation

Name	Net %	Category Average
Industrials	35.390	14.130
Consumer Cyclical	24.400	12.273
Technology	12.830	20.253
Healthcare	11.190	12.338
Financial Services	6.800	20.267
Consumer Defensive	4.620	8.157
Basic Materials	2.320	9.110
Communication Services	2.140	9.344
Energy	0.250	8.293
Real Estate	0.060	4.490

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pictet-Short-Term Money Market EUR J	LU0474963815	4.86	-	-
U Blox Holding AG	CH0033361673	4.31	105.60	+2.13%
Implenia	CH0023868554	4.16	54.10	+1.31%
Safilo Group	IT0004604762	3.97	1.1620	0.00%
Viel Et Compagnie	FR0000050049	3.95	16.10	+0.94%
Sabaf	IT0001042610	3.29	14.50	+1.05%
Quadient	FR0000120560	3.28	16.36	+0.49%
Laboratorio Reig Jofre	ES0165359029	3.07	2.960	0.00%
Gr Sarantis	GRS204003008	2.79	13.32	+0.30%
Starrag Group Holding AG	CH0002361068	2.72	36.20	-0.55%

Top Equity Funds by Quaero Capital SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Argos Funds Argonaut Fund X GBP Cap		154.8M	-0.13	-3.35	6.22

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