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Quaero Capital Funds (lux) - Argonaut D-chf (0P0000W41F)

Luxembourg

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Argos Funds Argonaut Fund D CHF historical data, for real-time data please try another search

205.120 +1.700 +0.84%

10/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0770750031

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.85M

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0P0000W41F Holdings

Comprehensive information about top holdings and Key Holding Information for the Argos Funds Argonaut Fund D CHF (0P0000W41F) fund. Our Argos Funds Argonaut Fund D CHF 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	7.200	7.420	0.220
Shares	92.600	92.600	0.000
Bonds	0.160	0.360	0.200
Convertible	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.075	16.000
Price to Book	1.199	2.668
Price to Sales	0.559	2.067
Price to Cash Flow	5.893	10.250
Dividend Yield	1.224	2.769
5 Years Earnings Growth	16.684	12.207

Sector Allocation

Name	Net %	Category Average
Industrials	26.980	14.018
Technology	23.060	19.840
Consumer Cyclical	13.070	12.354
Financial Services	11.520	20.317
Healthcare	10.970	12.660
Consumer Defensive	7.140	8.240
Communication Services	4.540	9.299
Basic Materials	1.570	9.101
Energy	0.550	8.116
Utilities	0.540	5.777
Real Estate	0.060	4.564

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Sérénité PEA IC	FR0010173237	6.20	-	-
Quadient	FR0000120560	3.81	15.68	-1.13%
Heijmans	NL0009269109	3.81	54.95	-0.63%
Bigben	FR0000074072	3.79	0.90	0.00%
Rapala VMC Oyj	FI0009007355	3.69	1.225	-1.21%
Viel Et Compagnie	FR0000050049	3.37	16.00	+0.63%
Camellia	GB0001667087	3.25	5,500.0	+5.77%
Laboratorio Reig Jofre	ES0165359029	3.09	3.280	+1.23%
Exail Tech	FR0000062671	2.96	71.40	-0.42%
Safilo Group	IT0004604762	2.87	0.8840	+0.68%

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