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

Luxembourg

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345.630 +1.700 +0.49%

01/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0675400260

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.35M

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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	9.360	10.500	1.140
Shares	91.100	91.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.823	16.924
Price to Book	0.926	2.774
Price to Sales	0.405	2.172
Price to Cash Flow	2.788	10.634
Dividend Yield	2.462	2.765
5 Years Earnings Growth	10.960	11.997

Sector Allocation

Name	Net %	Category Average
Industrials	35.020	14.181
Consumer Cyclical	24.400	12.082
Technology	11.200	20.629
Healthcare	10.460	12.025
Financial Services	7.810	20.303
Consumer Defensive	4.800	7.912
Basic Materials	2.510	9.122
Communication Services	2.430	9.280
Energy	1.270	8.241
Real Estate	0.090	4.472

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Implenia	CH0023868554	4.12	62.40	-1.27%
Viel Et Compagnie	FR0000050049	3.88	17.20	-1.43%
Safilo Group	IT0004604762	3.74	1.4480	-2.03%
Quadient	FR0000120560	3.71	15.86	-1.00%
U Blox Holding AG	CH0033361673	3.21	135.40	0.00%
Laboratorio Reig Jofre	ES0165359029	2.86	2.780	0.00%
Gr Sarantis	GRS204003008	2.81	14.52	-0.27%
Sabaf	IT0001042610	2.61	14.35	0.00%
Jost Werke	DE000JST4000	2.53	53.100	-0.93%
Piquadro	IT0004240443	2.53	2.430	-3.19%

Top Equity Funds by Quaero Capital SA

Name	Total Assets	YTD%	3Y%	10Y%
Long Term Investment Fund Natural u	84.46M	7.90	9.40	7.69
Atrium Portfolio S Sextant A USD	64.48M	8.06	7.64	-
Saga Select Asset Allocation Fund B	48.26M	4.12	6.50	4.04
Atrium Portfolio S Quadrant A USD	26.12M	3.85	6.46	2.89
Saga Select BEquia Glbl B	22.04M	5.97	4.15	0.42

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