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

Luxembourg

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340.070 +2.920 +0.87%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0675400260

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.12M

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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	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	17.123
Price to Book	0.967	2.783
Price to Sales	0.419	2.182
Price to Cash Flow	3.019	10.671
Dividend Yield	2.431	2.734
5 Years Earnings Growth	11.357	12.140

Sector Allocation

Name	Net %	Category Average
Industrials	32.870	14.146
Consumer Cyclical	23.700	12.193
Technology	12.540	20.582
Healthcare	9.570	11.967
Financial Services	9.050	20.346
Consumer Defensive	5.160	7.849
Communication Services	2.610	9.315
Basic Materials	2.430	9.172
Energy	1.960	8.335
Real Estate	0.100	4.480

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	65.40	-1.51%
Safilo Group	IT0004604762	4.21	1.6280	+0.74%
Quadient	FR0000120560	4.06	13.64	+2.87%
Viel Et Compagnie	FR0000050049	4.05	17.30	+2.37%
U Blox Holding AG	CH0033361673	3.99	134.40	0.00%
Gr Sarantis	GRS204003008	2.98	13.16	+0.61%
Jost Werke	DE000JST4000	2.68	50.300	0.00%
Sabaf	IT0001042610	2.62	14.25	+0.35%
TP ICAP	JE00BMDZN391	2.31	268.00	-0.56%
Zumtobel AG	AT0000837307	2.28	4.010	+0.25%

Top Equity Funds by Quaero Capital SA

Name	Total Assets	YTD%	3Y%	10Y%
Long Term Investment Fund Natural u	89.29M	16.14	11.35	9.22
Atrium Portfolio S Sextant A USD	65.01M	9.97	8.14	-
Saga Select Asset Allocation Fund B	49.86M	4.89	6.06	4.44
Atrium Portfolio S Quadrant A USD	26.52M	4.39	7.08	3.22
Saga Select BEquia Glbl B	22.26M	6.64	4.73	0.65

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