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

Luxembourg

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354.470 -2.080 -0.58%

17/10 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0551533457

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.03M

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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	7.690	8.240	0.550
Shares	92.500	92.500	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.719	17.084
Price to Book	0.967	2.786
Price to Sales	0.419	2.187
Price to Cash Flow	3.019	10.662
Dividend Yield	2.431	2.726
5 Years Earnings Growth	11.357	12.076

Sector Allocation

Name	Net %	Category Average
Industrials	32.870	14.147
Consumer Cyclical	23.700	12.097
Technology	12.540	20.527
Healthcare	9.570	11.946
Financial Services	9.050	20.289
Consumer Defensive	5.160	7.813
Communication Services	2.610	9.260
Basic Materials	2.430	9.209
Energy	1.960	8.260
Real Estate	0.100	4.468

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Implenia	CH0023868554	4.32	65.50	+0.61%
Safilo Group	IT0004604762	4.21	1.8000	+3.81%
Quadient	FR0000120560	4.06	14.14	+2.46%
Viel Et Compagnie	FR0000050049	4.05	17.20	-2.27%
U Blox Holding AG	CH0033361673	3.99	134.60	0.00%
Gr Sarantis	GRS204003008	2.98	13.38	+0.45%
Jost Werke	DE000JST4000	2.68	51.000	-0.39%
Sabaf	IT0001042610	2.62	13.90	-0.71%
TP ICAP	JE00BMDZN391	2.31	255.50	+0.79%
Zumtobel AG	AT0000837307	2.28	3.725	-1.06%

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Recent Quotes

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