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Quaero Capital Funds (lux) - Argonaut X-gbp (0P0001011V)

Luxembourg

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273.210 +1.460 +0.54%

18/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0973085789

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.91M

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0P0001011V Holdings

Comprehensive information about top holdings and Key Holding Information for the Argos Funds Argonaut Fund X GBP Cap (0P0001011V) fund. Our Argos Funds Argonaut Fund X GBP 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	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	16.614
Price to Book	0.898	2.751
Price to Sales	0.394	2.148
Price to Cash Flow	4.509	10.450
Dividend Yield	2.800	2.788
5 Years Earnings Growth	10.674	12.082

Sector Allocation

Name	Net %	Category Average
Industrials	35.390	14.142
Consumer Cyclical	24.400	12.231
Technology	12.830	20.398
Healthcare	11.190	12.237
Financial Services	6.800	20.264
Consumer Defensive	4.620	8.055
Basic Materials	2.320	9.126
Communication Services	2.140	9.320
Energy	0.250	8.263
Real Estate	0.060	4.485

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	138.40	+1.91%
Implenia	CH0023868554	4.16	57.20	-1.38%
Safilo Group	IT0004604762	3.97	1.4800	+5.26%
Viel Et Compagnie	FR0000050049	3.95	16.90	-0.29%
Sabaf	IT0001042610	3.29	14.10	+0.71%
Quadient	FR0000120560	3.28	16.26	+1.37%
Laboratorio Reig Jofre	ES0165359029	3.07	2.940	-0.68%
Gr Sarantis	GRS204003008	2.79	13.80	+0.15%
Starrag Group Holding AG	CH0002361068	2.72	32.70	0.00%

Top Equity Funds by Quaero Capital SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Argos Funds Argonaut A GBP		155.91M	10.66	0.09	6.58

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