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Quaero Capital Funds (lux) - Argonaut A-usd (0P0000UJ29)

Luxembourg

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333.260 -2.150 -0.64%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0675400260

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.14M

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0P0000UJ29 Holdings

Comprehensive information about top holdings and Key Holding Information for the Argos Funds Argonaut A USD (0P0000UJ29) fund. Our Argos Funds Argonaut A USD 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	16.442
Price to Book	0.898	2.743
Price to Sales	0.394	2.143
Price to Cash Flow	4.509	10.410
Dividend Yield	2.800	2.802
5 Years Earnings Growth	10.674	12.013

Sector Allocation

Name	Net %	Category Average
Industrials	35.390	14.159
Consumer Cyclical	24.400	12.248
Technology	12.830	20.345
Healthcare	11.190	12.272
Financial Services	6.800	20.267
Consumer Defensive	4.620	8.097
Basic Materials	2.320	9.109
Communication Services	2.140	9.356
Energy	0.250	8.274
Real Estate	0.060	4.495

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	106.80	+7.44%
Implenia	CH0023868554	4.16	58.60	+0.17%
Safilo Group	IT0004604762	3.97	1.2620	-0.32%
Viel Et Compagnie	FR0000050049	3.95	15.85	+1.28%
Sabaf	IT0001042610	3.29	13.80	+0.36%
Quadient	FR0000120560	3.28	15.78	+0.90%
Laboratorio Reig Jofre	ES0165359029	3.07	2.980	-1.32%
Gr Sarantis	GRS204003008	2.79	13.80	+0.44%
Starrag Group Holding AG	CH0002361068	2.72	33.20	-0.30%

Top Equity Funds by Quaero Capital SA

Name	Total Assets	YTD%	3Y%	10Y%
Long Term Investment Fund Natural u	91.44M	7.90	9.40	7.69
Atrium Portfolio S Sextant A USD	63.28M	7.58	8.27	-
Saga Select Asset Allocation Fund B	49.4M	4.12	6.50	4.04
Argos Funds Real Assets A USD	11.41M	-2.59	1.45	5.32
Atrium Portfolio S Quadrant A USD	26.09M	3.22	7.11	2.91

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