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

Luxembourg

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831.390 -5.440 -0.65%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0428315906

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.24M

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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	11.950	13.880	1.930
Shares	88.890	88.890	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.431	15.260
Price to Book	0.898	2.021
Price to Sales	0.394	1.171
Price to Cash Flow	4.509	9.445
Dividend Yield	2.800	2.504
5 Years Earnings Growth	10.674	10.930

Sector Allocation

Name	Net %	Category Average
Industrials	35.390	25.610
Consumer Cyclical	24.400	13.939
Technology	12.830	18.420
Healthcare	11.190	12.270
Financial Services	6.800	12.229
Consumer Defensive	4.620	4.680
Basic Materials	2.320	6.931
Communication Services	2.140	5.402
Energy	0.250	3.864
Real Estate	0.060	4.278

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pictet-Short-Term Money Market EUR J	LU0474963815	4.86	-	-
U Blox Holding AG	CH0033361673	4.31	99.40	-2.36%
Implenia	CH0023868554	4.16	58.50	+2.09%
Safilo Group	IT0004604762	3.97	1.2660	+0.80%
Viel Et Compagnie	FR0000050049	3.95	15.65	-0.32%
Sabaf	IT0001042610	3.29	13.75	+0.37%
Quadient	FR0000120560	3.28	15.64	-0.38%
Laboratorio Reig Jofre	ES0165359029	3.07	3.020	+0.67%
Gr Sarantis	GRS204003008	2.79	13.74	+0.15%
Starrag Group Holding AG	CH0002361068	2.72	33.30	+0.91%

Top Equity Funds by Quaero Capital SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1330191385	878.11M	12.81	14.27	-
Argos Funds Argonaut Fund B EUR Cap	154.24M	7.73	-0.10	6.11
Argos Funds Argonaut Fund D EUR	154.24M	7.31	-0.88	5.37
Argos Funds Argonaut A EUR	154.24M	7.57	-0.39	5.85
Argos Funds Argonaut S1 EUR	154.24M	8.55	0.62	7.83

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Recent Quotes

Name	Price	Chg.	Chg. %
Argos Funds Argon.	831.390	-5.440	-0.65%
Sun Portfolio Fun.	2.04	-0.01	-0.24%
ABSA Bond Fund A	1.478	+0.003	+0.21%
DAYCOVAL FUNDO DE.	3.837	+0.002	+0.06%
MYNE	0.570	+0.020	+3.64%
WBD	12.02	-0.78	-6.06%