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

Luxembourg

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262.650 +1.250 +0.48%

30/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0973085789

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.84M

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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	12.380	15.940	3.560
Shares	88.770	88.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.328	16.121
Price to Book	0.788	2.689
Price to Sales	0.215	2.095
Price to Cash Flow	1.614	10.250
Dividend Yield	2.633	2.776
5 Years Earnings Growth	10.268	12.237

Sector Allocation

Name	Net %	Category Average
Industrials	35.720	14.018
Consumer Cyclical	20.920	12.358
Technology	13.700	19.963
Healthcare	10.170	12.456
Consumer Defensive	8.670	8.249
Financial Services	7.290	20.303
Basic Materials	1.910	9.137
Communication Services	1.560	9.343
Real Estate	0.040	4.539
Energy	0.020	8.262

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pictet-Short-Term Money Market EUR J	LU0474963815	7.79	-	-
Viel Et Compagnie	FR0000050049	5.46	14.70	-1.67%
Pricer B	SE0000233934	4.64	5.13	+1.58%
Camellia	GB0001667087	4.64	5,750.0	-2.13%
Implenia	CH0023868554	4.14	53.40	-1.48%
Cicor Technologies Ltd	CH0008702190	3.58	162.00	+0.31%
U Blox Holding AG	CH0033361673	3.52	100.40	+5.35%
Sabaf	IT0001042610	3.44	14.35	-0.69%
Starrag Group Holding AG	CH0002361068	3.20	33.20	+0.61%
Laboratorio Reig Jofre	ES0165359029	3.14	2.990	+0.34%

Top Equity Funds by Quaero Capital SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Argos Funds Argonaut A GBP		152.14M	7.09	-1.88	6.23

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