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

Luxembourg

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473.010 +1.890 +0.40%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0428318082

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.05M

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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	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	14.703
Price to Book	0.788	1.960
Price to Sales	0.215	1.123
Price to Cash Flow	1.614	8.883
Dividend Yield	2.633	2.694
5 Years Earnings Growth	10.268	11.531

Sector Allocation

Name	Net %	Category Average
Industrials	35.720	25.014
Consumer Cyclical	20.920	14.503
Technology	13.700	18.554
Healthcare	10.170	11.835
Consumer Defensive	8.670	4.899
Financial Services	7.290	12.306
Basic Materials	1.910	7.063
Communication Services	1.560	5.229
Real Estate	0.040	3.944
Energy	0.020	3.928

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	14.95	+1.01%
Pricer B	SE0000233934	4.64	6.17	-2.06%
Camellia	GB0001667087	4.64	5,075.0	+2.73%
Implenia	CH0023868554	4.14	47.20	-0.94%
Cicor Technologies Ltd	CH0008702190	3.58	130.00	+0.78%
U Blox Holding AG	CH0033361673	3.52	91.20	-1.30%
Sabaf	IT0001042610	3.44	15.05	+0.67%
Starrag Group Holding AG	CH0002361068	3.20	35.80	+0.85%
Laboratorio Reig Jofre	ES0165359029	3.14	3.100	+1.64%

Top Equity Funds by Quaero Capital SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1330191385	841.07M	4.63	8.03	-
Argos Funds Argonaut A EUR	152.05M	-0.64	-4.70	5.03
Argos Funds Argonaut E EUR	152.05M	-0.64	-4.70	5.02
Argos Funds Argonaut Fund B EUR Cap	152.05M	-0.55	-4.44	5.29
Argos Funds Argonaut Fund D EUR	152.05M	-0.80	-5.18	4.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argos Funds Argon.	473.010	+1.890	+0.40%