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Quaero Capital Funds (lux) - Argonaut D-eur (0P0000W41G)

Luxembourg

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289.590 +1.090 +0.38%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0770749538

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.81M

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0P0000W41G Holdings

Comprehensive information about top holdings and Key Holding Information for the Argos Funds Argonaut Fund D EUR (0P0000W41G) fund. Our Argos Funds Argonaut Fund D 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	9.360	10.500	1.140
Shares	91.100	91.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.823	15.723
Price to Book	0.926	2.064
Price to Sales	0.405	1.198
Price to Cash Flow	2.788	9.639
Dividend Yield	2.462	2.444
5 Years Earnings Growth	10.960	11.000

Sector Allocation

Name	Net %	Category Average
Industrials	35.020	26.480
Consumer Cyclical	24.400	13.680
Technology	11.200	18.315
Healthcare	10.460	12.171
Financial Services	7.810	12.113
Consumer Defensive	4.800	4.559
Basic Materials	2.510	6.635
Communication Services	2.430	5.288
Energy	1.270	3.818
Real Estate	0.090	4.214

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Implenia	CH0023868554	4.12	63.80	+1.43%
Viel Et Compagnie	FR0000050049	3.88	17.25	+1.17%
Safilo Group	IT0004604762	3.74	1.5100	-1.31%
Quadient	FR0000120560	3.71	15.98	-0.50%
U Blox Holding AG	CH0033361673	3.21	135.60	-1.74%
Laboratorio Reig Jofre	ES0165359029	2.86	2.750	-3.85%
Gr Sarantis	GRS204003008	2.81	14.60	-0.68%
Sabaf	IT0001042610	2.61	14.20	+0.35%
Jost Werke	DE000JST4000	2.53	51.900	-0.19%
Piquadro	IT0004240443	2.53	2.480	0.00%

Top Equity Funds by Quaero Capital SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1330191385	931.78M	15.45	12.80	-
LU1372006947	207.71M	12.66	15.48	-
Argos Funds Argonaut Fund B EUR Cap	158.81M	9.86	-0.88	6.10
Argos Funds Argonaut A EUR	158.81M	9.67	-1.16	5.83
Argos Funds Argonaut E EUR	158.81M	9.67	-1.16	5.83

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