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

Luxembourg

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834.450 -1.360 -0.16%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0428315906

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.03M

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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	7.690	8.240	0.550
Shares	92.500	92.500	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.719	15.786
Price to Book	0.967	2.094
Price to Sales	0.419	1.193
Price to Cash Flow	3.019	9.590
Dividend Yield	2.431	2.438
5 Years Earnings Growth	11.357	10.621

Sector Allocation

Name	Net %	Category Average
Industrials	32.870	26.624
Consumer Cyclical	23.700	13.549
Technology	12.540	18.449
Healthcare	9.570	11.794
Financial Services	9.050	12.233
Consumer Defensive	5.160	4.610
Communication Services	2.610	5.216
Basic Materials	2.430	6.540
Energy	1.960	3.761
Real Estate	0.100	4.194

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Implenia	CH0023868554	4.32	65.10	-0.61%
Safilo Group	IT0004604762	4.21	1.7340	+2.12%
Quadient	FR0000120560	4.06	13.80	+1.62%
Viel Et Compagnie	FR0000050049	4.05	17.60	-1.68%
U Blox Holding AG	CH0033361673	3.99	134.60	0.00%
Gr Sarantis	GRS204003008	2.98	13.32	+0.15%
Jost Werke	DE000JST4000	2.68	51.200	+3.12%
Sabaf	IT0001042610	2.62	14.00	+0.36%
TP ICAP	JE00BMDZN391	2.31	253.50	-0.78%
Zumtobel AG	AT0000837307	2.28	3.765	-0.92%

Top Equity Funds by Quaero Capital SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1330191385	987.63M	18.75	17.49	-
LU1372006947	220.54M	18.90	21.82	-
Argos Funds Argonaut Fund B EUR Cap	156.03M	9.29	3.23	6.01
Argos Funds Argonaut Fund D EUR	156.03M	8.65	2.42	5.26
Argos Funds Argonaut A EUR	156.03M	9.06	2.94	5.74

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