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

Luxembourg

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269.280 -0.760 -0.28%

15/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0973085789

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.74M

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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	9.360	10.500	1.140
Shares	91.100	91.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.823	17.130
Price to Book	0.926	2.780
Price to Sales	0.405	2.182
Price to Cash Flow	2.788	10.641
Dividend Yield	2.462	2.729
5 Years Earnings Growth	10.960	12.150

Sector Allocation

Name	Net %	Category Average
Industrials	35.020	14.175
Consumer Cyclical	24.400	12.128
Technology	11.200	20.534
Healthcare	10.460	11.972
Financial Services	7.810	20.390
Consumer Defensive	4.800	7.817
Basic Materials	2.510	9.206
Communication Services	2.430	9.298
Energy	1.270	8.316
Real Estate	0.090	4.488

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	65.50	-2.38%
Viel Et Compagnie	FR0000050049	3.88	17.90	-1.65%
Safilo Group	IT0004604762	3.74	1.6980	+1.68%
Quadient	FR0000120560	3.71	13.58	+1.19%
U Blox Holding AG	CH0033361673	3.21	134.60	-0.15%
Laboratorio Reig Jofre	ES0165359029	2.86	3.010	-0.66%
Gr Sarantis	GRS204003008	2.81	13.30	-1.34%
Sabaf	IT0001042610	2.61	13.95	0.00%
Jost Werke	DE000JST4000	2.53	49.650	-0.70%
Piquadro	IT0004240443	2.53	2.460	+0.82%

Top Equity Funds by Quaero Capital SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Argos Funds Argonaut A GBP		156.74M	10.36	4.26	6.50

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