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

Luxembourg

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379.110 +1.790 +0.47%

30/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0512346346

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.14M

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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	10.520	12.170	1.650
Shares	90.140	90.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.937	16.121
Price to Book	0.891	2.689
Price to Sales	0.392	2.095
Price to Cash Flow	4.379	10.250
Dividend Yield	2.614	2.776
5 Years Earnings Growth	11.485	12.237

Sector Allocation

Name	Net %	Category Average
Industrials	35.330	14.018
Consumer Cyclical	22.600	12.358
Technology	11.960	19.963
Healthcare	11.110	12.456
Consumer Defensive	8.280	8.249
Financial Services	6.690	20.303
Basic Materials	2.060	9.137
Communication Services	1.890	9.343
Real Estate	0.050	4.539
Energy	0.020	8.262

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Viel Et Compagnie	FR0000050049	4.59	14.95	-2.29%
Pictet-Short-Term Money Market EUR J	LU0474963815	4.41	-	-
U Blox Holding AG	CH0033361673	3.89	95.30	-4.22%
Implenia	CH0023868554	3.83	54.00	-2.70%
Safilo Group	IT0004604762	3.79	0.9260	+2.55%
Camellia	GB0001667087	3.55	5,875.0	+2.62%
Pricer B	SE0000233934	3.48	5.05	-1.37%
Sabaf	IT0001042610	3.35	14.45	-0.34%
Laboratorio Reig Jofre	ES0165359029	3.29	2.980	-1.00%
Quadient	FR0000120560	3.13	16.00	+0.63%

Top Equity Funds by Quaero Capital SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Argos Funds Argonaut Fund X GBP Cap		152.14M	-0.13	-3.35	6.22

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