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

Luxembourg

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326.010 -0.930 -0.28%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0675400260

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.32M

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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	12.420	14.750	2.330
Shares	88.370	88.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.515	16.122
Price to Book	0.829	2.669
Price to Sales	0.372	2.069
Price to Cash Flow	4.193	10.252
Dividend Yield	2.723	2.771
5 Years Earnings Growth	11.614	12.197

Sector Allocation

Name	Net %	Category Average
Industrials	34.050	13.964
Consumer Cyclical	22.370	12.387
Technology	13.500	19.881
Healthcare	10.830	12.690
Consumer Defensive	8.610	8.207
Financial Services	7.670	20.226
Basic Materials	1.930	9.107
Communication Services	0.960	9.300
Real Estate	0.050	4.585
Energy	0.020	8.099

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Viel Et Compagnie	FR0000050049	5.47	16.00	-0.93%
Pictet-Short-Term Money Market EUR J	LU0474963815	4.56	-	-
Implenia	CH0023868554	4.24	48.30	-2.33%
Camellia	GB0001667087	4.07	5,275.0	+0.48%
U Blox Holding AG	CH0033361673	4.07	91.70	-0.43%
Sabaf	IT0001042610	3.61	14.85	-0.67%
Pricer B	SE0000233934	3.53	6.17	-0.80%
Laboratorio Reig Jofre	ES0165359029	3.46	3.200	+0.31%
Quadient	FR0000120560	3.40	16.46	-0.84%
Starrag Group Holding AG	CH0002361068	3.14	35.40	-0.56%

Top Equity Funds by Quaero Capital SA

Name	Total Assets	YTD%	3Y%	10Y%
Long Term Investment Fund Natural u	77.84M	-4.24	1.88	4.85
Atrium Portfolio S Sextant A USD	63.74M	4.63	5.89	-
Saga Select Asset Allocation Fund B	46.96M	0.18	4.67	3.12
Argos Funds Real Assets A USD	21.01M	-2.59	1.45	5.32
Atrium Portfolio S Quadrant A USD	25.5M	1.09	5.07	2.57

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Recent Quotes

Name	Price	Chg.	Chg. %
Argos Funds Argon.	326.010	-0.930	-0.28%
Hermes US Smid Eq.	5.681	-0.018	-0.32%
GBM Fondo de Crec.	9.434	+0.090	+0.95%