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Quaero Capital Funds (lux) - Argonaut H-eur (0P0000KRRG)

Luxembourg

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858.220 -1.710 -0.20%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0428315906

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.02M

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0P0000KRRG Holdings

Comprehensive information about top holdings and Key Holding Information for the Argos Funds Argonaut E EUR (0P0000KRRG) fund. Our Argos Funds Argonaut E EUR 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	15.645
Price to Book	0.926	2.060
Price to Sales	0.405	1.191
Price to Cash Flow	2.788	9.614
Dividend Yield	2.462	2.447
5 Years Earnings Growth	10.960	11.000

Sector Allocation

Name	Net %	Category Average
Industrials	35.020	26.432
Consumer Cyclical	24.400	13.688
Technology	11.200	18.326
Healthcare	10.460	12.166
Financial Services	7.810	12.128
Consumer Defensive	4.800	4.568
Basic Materials	2.510	6.643
Communication Services	2.430	5.296
Energy	1.270	3.818
Real Estate	0.090	4.214

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	62.90	+1.13%
Viel Et Compagnie	FR0000050049	3.88	17.05	+3.02%
Safilo Group	IT0004604762	3.74	1.5300	+1.32%
Quadient	FR0000120560	3.71	16.06	+0.12%
U Blox Holding AG	CH0033361673	3.21	138.00	+0.29%
Laboratorio Reig Jofre	ES0165359029	2.86	2.860	-2.05%
Gr Sarantis	GRS204003008	2.81	14.70	-0.68%
Sabaf	IT0001042610	2.61	14.15	-0.35%
Jost Werke	DE000JST4000	2.53	52.000	+0.97%
Piquadro	IT0004240443	2.53	2.480	+3.33%

Top Equity Funds by Quaero Capital SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1330191385	940.23M	15.45	12.80	-
LU1372006947	207.75M	12.66	15.48	-
Argos Funds Argonaut Fund B EUR Cap	159.02M	9.86	-0.88	6.10
Argos Funds Argonaut Fund D EUR	159.02M	9.35	-1.65	5.35
Argos Funds Argonaut A EUR	159.02M	9.67	-1.16	5.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argos Funds Argon.	858.220	-1.710	-0.20%
	GSHO	0.037	0.000	0.00%