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

Luxembourg

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480.650 -0.250 -0.05%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0428318082

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.93M

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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	12.420	14.750	2.330
Shares	88.370	88.370	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.515	14.798
Price to Book	0.829	1.953
Price to Sales	0.372	1.123
Price to Cash Flow	4.193	8.986
Dividend Yield	2.723	2.674
5 Years Earnings Growth	11.614	11.568

Sector Allocation

Name	Net %	Category Average
Industrials	34.050	25.051
Consumer Cyclical	22.370	14.494
Technology	13.500	18.362
Healthcare	10.830	12.059
Consumer Defensive	8.610	4.932
Financial Services	7.670	12.209
Basic Materials	1.930	7.036
Communication Services	0.960	5.320
Real Estate	0.050	4.133
Energy	0.020	3.878

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Viel Et Compagnie	FR0000050049	5.47	16.00	+0.63%
Pictet-Short-Term Money Market EUR J	LU0474963815	4.56	-	-
Implenia	CH0023868554	4.24	52.80	+1.54%
Camellia	GB0001667087	4.07	5,500.0	+5.77%
U Blox Holding AG	CH0033361673	4.07	94.60	-0.42%
Sabaf	IT0001042610	3.61	14.50	-0.68%
Pricer B	SE0000233934	3.53	5.89	-0.17%
Laboratorio Reig Jofre	ES0165359029	3.46	3.280	+1.23%
Quadient	FR0000120560	3.40	15.68	-1.13%
Starrag Group Holding AG	CH0002361068	3.14	35.00	0.00%

Top Equity Funds by Quaero Capital SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1330191385	856.01M	14.18	9.45	-
Argos Funds Argonaut A EUR	156.93M	7.11	-2.87	5.59
Argos Funds Argonaut E EUR	156.93M	7.11	-2.87	5.59
Argos Funds Argonaut Fund B EUR Cap	156.93M	-0.55	-4.44	5.29
Argos Funds Argonaut Fund D EUR	156.93M	6.89	-3.35	5.11

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