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

Luxembourg

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285.690 +7.660 +2.76%

10/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0675400260

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.84M

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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	14.510	14.510	0.000
Shares	85.490	85.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.828	16.283
Price to Book	0.857	2.725
Price to Sales	0.384	2.103
Price to Cash Flow	4.299	10.485
Dividend Yield	2.478	2.800
5 Years Earnings Growth	7.137	12.113

Sector Allocation

Name	Net %	Category Average
Industrials	37.410	13.945
Consumer Cyclical	19.690	12.362
Technology	12.360	20.338
Healthcare	11.330	12.813
Consumer Defensive	8.350	8.130
Financial Services	6.640	19.894
Basic Materials	2.620	9.035
Communication Services	1.610	9.351

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pricer B	SE0000233934	5.49	7.39	+1.79%
Viel Et Compagnie	FR0000050049	5.28	13.45	+1.13%
Camellia	GB0001667087	4.43	4,250.0	+1.43%
Implenia	CH0023868554	3.55	41.20	+0.24%
Exail Tech	FR0000062671	3.42	41.10	+2.11%
U Blox Holding AG	CH0033361673	3.28	67.70	-0.15%
Safilo Group	IT0004604762	3.15	0.6770	-2.31%
Laboratorio Reig Jofre	ES0165359029	3.15	2.710	+0.74%
Sabaf	IT0001042610	3.10	13.80	-0.72%
Starrag Group Holding AG	CH0002361068	3.00	36.30	+0.55%

Top Equity Funds by Quaero Capital SA

Name	Total Assets	YTD%	3Y%	10Y%
R Total Return Intl C USD Capitalis	3.61B	4.01	-0.24	4.31
R Total Return Intl C USD Distribut	3.61B	4.01	-0.24	4.31
R Total Return Intl I USD Capitalis	3.61B	4.05	-0.04	4.51
Ruffer SICAV Ruffer Total Return Iu	3.61B	4.46	-0.90	3.92
R Total Return Intl I USD Distribut	3.61B	2.84	0.41	4.45

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