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

Luxembourg

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352.810 -0.610 -0.17%

04/07 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0551533457

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.82M

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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	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	16.107
Price to Book	0.891	2.686
Price to Sales	0.392	2.093
Price to Cash Flow	4.379	10.232
Dividend Yield	2.614	2.785
5 Years Earnings Growth	11.485	12.202

Sector Allocation

Name	Net %	Category Average
Industrials	35.330	14.132
Consumer Cyclical	22.600	12.341
Technology	11.960	19.935
Healthcare	11.110	12.376
Consumer Defensive	8.280	8.261
Financial Services	6.690	20.349
Basic Materials	2.060	9.176
Communication Services	1.890	9.353
Real Estate	0.050	4.557
Energy	0.020	8.305

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	14.85	-0.34%
Pictet-Short-Term Money Market EUR J	LU0474963815	4.41	-	-
U Blox Holding AG	CH0033361673	3.89	104.20	+5.36%
Implenia	CH0023868554	3.83	54.60	+0.92%
Safilo Group	IT0004604762	3.79	0.9070	-0.87%
Camellia	GB0001667087	3.55	5,540.0	-0.18%
Pricer B	SE0000233934	3.48	5.10	-2.49%
Sabaf	IT0001042610	3.35	14.70	+0.34%
Laboratorio Reig Jofre	ES0165359029	3.29	3.000	0.00%
Quadient	FR0000120560	3.13	16.42	-0.85%

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Recent Quotes

Name	Price	Chg.	Chg. %
Argos Funds Argon.	352.810	-0.610	-0.17%
ABC-CA CSI 300 In.	1.542	+0.005	+0.35%
Deka CorporateBon.	52.190	+0.020	+0.04%
Dreyfus Balanced .	24.700	+0.110	+0.45%
Columbia Global T.	104.000	+1.350	+1.32%
RBC Funds (Lux) G.	88.933	+0.390	+0.44%
Germany DEGOVT 1 .	99.891	-0.005	-0.01%
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