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Quaero Capital Funds (lux) - Argonaut B-eur (0P0000XU8D)

Luxembourg

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303.790 +1.350 +0.45%

27/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0866897233

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.12M

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0P0000XU8D Holdings

Comprehensive information about top holdings and Key Holding Information for the Argos Funds Argonaut Fund B EUR Cap (0P0000XU8D) fund. Our Argos Funds Argonaut Fund B EUR Cap 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	12.420	14.750	2.330
Shares	88.370	88.370	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.515	14.783
Price to Book	0.829	1.960
Price to Sales	0.372	1.127
Price to Cash Flow	4.193	8.985
Dividend Yield	2.723	2.689
5 Years Earnings Growth	11.614	11.582

Sector Allocation

Name	Net %	Category Average
Industrials	34.050	24.956
Consumer Cyclical	22.370	14.492
Technology	13.500	18.420
Healthcare	10.830	12.035
Consumer Defensive	8.610	4.963
Financial Services	7.670	12.306
Basic Materials	1.930	7.021
Communication Services	0.960	5.324
Real Estate	0.050	4.076
Energy	0.020	3.899

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Viel Et Compagnie	FR0000050049	5.47	16.30	+0.93%
Pictet-Short-Term Money Market EUR J	LU0474963815	4.56	-	-
Implenia	CH0023868554	4.24	49.70	+0.51%
Camellia	GB0001667087	4.07	5,300.0	+0.95%
U Blox Holding AG	CH0033361673	4.07	93.20	+1.19%
Sabaf	IT0001042610	3.61	14.95	0.00%
Pricer B	SE0000233934	3.53	6.19	-0.48%
Laboratorio Reig Jofre	ES0165359029	3.46	3.160	-0.94%
Quadient	FR0000120560	3.40	16.62	+0.12%
Starrag Group Holding AG	CH0002361068	3.14	35.60	0.00%

Top Equity Funds by Quaero Capital SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1330191385	856.25M	4.63	8.03	-
Argos Funds Argonaut Fund D EUR	146.12M	-0.80	-5.18	4.55
Argos Funds Argonaut A EUR	146.12M	-0.64	-4.70	5.03
Argos Funds Argonaut E EUR	146.12M	-0.64	-4.70	5.02
Argos Funds Argonaut S1 EUR	146.12M	-0.02	0.62	6.99

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STANLIB Income Fu.	1.382	0.000	0.02%