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Quaero Capital Funds (lux) - Argonaut S1-eur (0P0000KV7G)

Luxembourg

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493.670 -1.570 -0.32%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0428318082

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.1M

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0P0000KV7G Holdings

Comprehensive information about top holdings and Key Holding Information for the Argos Funds Argonaut S1 EUR (0P0000KV7G) fund. Our Argos Funds Argonaut S1 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	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	15.397
Price to Book	0.898	2.032
Price to Sales	0.394	1.177
Price to Cash Flow	4.509	9.534
Dividend Yield	2.800	2.493
5 Years Earnings Growth	10.674	11.079

Sector Allocation

Name	Net %	Category Average
Industrials	35.390	25.700
Consumer Cyclical	24.400	13.895
Technology	12.830	18.411
Healthcare	11.190	12.243
Financial Services	6.800	12.223
Consumer Defensive	4.620	4.649
Basic Materials	2.320	6.876
Communication Services	2.140	5.335
Energy	0.250	3.867
Real Estate	0.060	4.298

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	110.80	+0.91%
Implenia	CH0023868554	4.16	59.60	+0.85%
Safilo Group	IT0004604762	3.97	1.2760	+1.59%
Viel Et Compagnie	FR0000050049	3.95	16.05	-0.93%
Sabaf	IT0001042610	3.29	13.65	-1.09%
Quadient	FR0000120560	3.28	16.00	+0.88%
Laboratorio Reig Jofre	ES0165359029	3.07	2.970	-0.34%
Gr Sarantis	GRS204003008	2.79	13.92	+0.58%
Starrag Group Holding AG	CH0002361068	2.72	33.00	+0.30%

Top Equity Funds by Quaero Capital SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1330191385	911.94M	15.45	12.80	-
Argos Funds Argonaut Fund B EUR Cap	154.1M	9.86	-0.88	6.10
Argos Funds Argonaut Fund D EUR	154.1M	9.35	-1.65	5.35
Argos Funds Argonaut A EUR	154.1M	7.57	-0.39	5.85
Argos Funds Argonaut E EUR	154.1M	7.57	-0.39	5.84

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