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

Luxembourg

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321.650 +1.960 +0.61%

24/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0675400260

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.74M

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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	10.520	12.170	1.650
Shares	90.140	90.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.937	16.140
Price to Book	0.891	2.681
Price to Sales	0.392	2.084
Price to Cash Flow	4.379	10.232
Dividend Yield	2.614	2.775
5 Years Earnings Growth	11.485	12.233

Sector Allocation

Name	Net %	Category Average
Industrials	35.330	13.999
Consumer Cyclical	22.600	12.397
Technology	11.960	19.897
Healthcare	11.110	12.571
Consumer Defensive	8.280	8.258
Financial Services	6.690	20.269
Basic Materials	2.060	9.102
Communication Services	1.890	9.314
Real Estate	0.050	4.546
Energy	0.020	8.261

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	15.10	-0.66%
Pictet-Short-Term Money Market EUR J	LU0474963815	4.41	-	-
U Blox Holding AG	CH0033361673	3.89	97.50	-0.71%
Implenia	CH0023868554	3.83	54.20	+1.31%
Safilo Group	IT0004604762	3.79	0.8770	+5.41%
Camellia	GB0001667087	3.55	5,550.0	-0.45%
Pricer B	SE0000233934	3.48	4.90	-0.20%
Sabaf	IT0001042610	3.35	14.30	-2.05%
Laboratorio Reig Jofre	ES0165359029	3.29	2.990	-2.92%
Quadient	FR0000120560	3.13	15.78	-0.25%

Top Equity Funds by Quaero Capital SA

Name	Total Assets	YTD%	3Y%	10Y%
Long Term Investment Fund Natural u	79.77M	1.54	2.32	5.84
Atrium Portfolio S Sextant A USD	63.84M	6.42	5.86	-
Saga Select Asset Allocation Fund B	42.25M	2.35	5.51	3.43
Argos Funds Real Assets A USD	16.88M	-2.59	1.45	5.32
Atrium Portfolio S Quadrant A USD	25.64M	2.51	5.70	2.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argos Funds Argon.	321.650	+1.960	+0.61%
	AXA World Funds .	402.020	+9.260	+2.36%