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Quaero Capital Funds (lux) - Argonaut A-sek (0P0000RS8S)

Luxembourg

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313.580 -0.760 -0.24%

16/04 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0551533457

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.73M

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0P0000RS8S Holdings

Comprehensive information about top holdings and Key Holding Information for the Argos Funds Argonaut A SEK (0P0000RS8S) fund. Our Argos Funds Argonaut A SEK 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	12.420	16.520	4.100
Shares	88.770	88.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.328	16.219
Price to Book	0.788	2.704
Price to Sales	0.215	2.086
Price to Cash Flow	1.614	10.432
Dividend Yield	2.633	2.802
5 Years Earnings Growth	10.268	12.103

Sector Allocation

Name	Net %	Category Average
Industrials	35.720	13.942
Consumer Cyclical	20.920	12.296
Technology	13.700	20.258
Healthcare	10.170	12.807
Consumer Defensive	8.670	8.137
Financial Services	7.290	20.037
Basic Materials	1.910	9.027
Communication Services	1.560	9.328
Real Estate	0.040	4.565
Energy	0.020	8.178

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pictet-Short-Term Money Market EUR J	LU0474963815	7.79	-	-
Viel Et Compagnie	FR0000050049	5.46	13.40	0.00%
Pricer B	SE0000233934	4.64	7.98	-2.21%
Camellia	GB0001667087	4.64	4,090.0	-1.68%
Implenia	CH0023868554	4.14	43.70	-0.68%
Cicor Technologies Ltd	CH0008702190	3.58	93.60	+2.63%
U Blox Holding AG	CH0033361673	3.52	69.90	+0.43%
Sabaf	IT0001042610	3.44	14.00	+1.45%
Starrag Group Holding AG	CH0002361068	3.20	35.90	+1.13%
Laboratorio Reig Jofre	ES0165359029	3.14	2.730	-0.36%

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