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

Luxembourg

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797.500 -7.610 -0.95%

19/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0428315906

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.34M

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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	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	14.963
Price to Book	0.891	1.979
Price to Sales	0.392	1.144
Price to Cash Flow	4.379	9.208
Dividend Yield	2.614	2.600
5 Years Earnings Growth	11.485	11.333

Sector Allocation

Name	Net %	Category Average
Industrials	35.330	25.112
Consumer Cyclical	22.600	14.219
Technology	11.960	18.227
Healthcare	11.110	12.155
Consumer Defensive	8.280	4.937
Financial Services	6.690	12.322
Basic Materials	2.060	7.028
Communication Services	1.890	5.360
Real Estate	0.050	4.169
Energy	0.020	4.035

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	15.15	+0.66%
Pictet-Short-Term Money Market EUR J	LU0474963815	4.41	-	-
U Blox Holding AG	CH0033361673	3.89	97.00	+0.94%
Implenia	CH0023868554	3.83	53.90	-0.74%
Safilo Group	IT0004604762	3.79	0.8220	+2.75%
Camellia	GB0001667087	3.55	5,650.0	+1.80%
Pricer B	SE0000233934	3.48	5.00	+0.91%
Sabaf	IT0001042610	3.35	14.85	+0.34%
Laboratorio Reig Jofre	ES0165359029	3.29	3.070	-0.65%
Quadient	FR0000120560	3.13	16.00	+1.14%

Top Equity Funds by Quaero Capital SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1330191385	835.99M	13.56	9.26	-
Argos Funds Argonaut Fund B EUR Cap	149.34M	6.63	-2.78	5.80
Argos Funds Argonaut Fund D EUR	149.34M	6.28	-3.54	5.05
Argos Funds Argonaut A EUR	149.34M	6.50	-3.06	5.53
Argos Funds Argonaut S1 EUR	149.34M	7.32	0.62	7.52

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