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

Luxembourg

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338.040 +0.510 +0.15%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0675400260

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.8M

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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	16.202
Price to Book	0.891	2.699
Price to Sales	0.392	2.106
Price to Cash Flow	4.379	10.291
Dividend Yield	2.614	2.809
5 Years Earnings Growth	11.485	12.061

Sector Allocation

Name	Net %	Category Average
Industrials	35.330	14.170
Consumer Cyclical	22.600	12.320
Technology	11.960	20.008
Healthcare	11.110	12.334
Consumer Defensive	8.280	8.232
Financial Services	6.690	20.358
Basic Materials	2.060	9.171
Communication Services	1.890	9.348
Real Estate	0.050	4.556
Energy	0.020	8.298

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	15.20	-0.98%
Pictet-Short-Term Money Market EUR J	LU0474963815	4.41	-	-
U Blox Holding AG	CH0033361673	3.89	106.40	-0.56%
Implenia	CH0023868554	3.83	51.90	-6.15%
Safilo Group	IT0004604762	3.79	1.0680	-1.11%
Camellia	GB0001667087	3.55	5,700.0	0.00%
Pricer B	SE0000233934	3.48	4.93	-2.76%
Sabaf	IT0001042610	3.35	14.20	0.00%
Laboratorio Reig Jofre	ES0165359029	3.29	2.980	+0.34%
Quadient	FR0000120560	3.13	16.26	-2.75%

Top Equity Funds by Quaero Capital SA

Name	Total Assets	YTD%	3Y%	10Y%
Long Term Investment Fund Natural u	80.08M	8.97	11.18	7.05
Atrium Portfolio S Sextant A USD	64.06M	6.42	5.86	-
Saga Select Asset Allocation Fund B	43.22M	2.93	6.78	3.79
Argos Funds Real Assets A USD	11.26M	-2.59	1.45	5.32
Atrium Portfolio S Quadrant A USD	25.72M	2.51	5.70	2.73

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