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

Luxembourg

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434.920 -4.000 -0.91%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0428318082

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.31M

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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	14.595
Price to Book	0.788	1.969
Price to Sales	0.215	1.119
Price to Cash Flow	1.614	8.909
Dividend Yield	2.633	2.712
5 Years Earnings Growth	10.268	11.992

Sector Allocation

Name	Net %	Category Average
Industrials	35.720	24.945
Consumer Cyclical	20.920	14.604
Technology	13.700	18.630
Healthcare	10.170	11.702
Consumer Defensive	8.670	5.139
Financial Services	7.290	12.282
Basic Materials	1.910	6.914
Communication Services	1.560	5.191
Real Estate	0.040	3.928
Energy	0.020	3.961

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	13.10	-1.87%
Pricer B	SE0000233934	4.64	5.89	+0.68%
Camellia	GB0001667087	4.64	4,220.0	+3.18%
Implenia	CH0023868554	4.14	45.50	+1.45%
Cicor Technologies Ltd	CH0008702190	3.58	101.50	+2.32%
U Blox Holding AG	CH0033361673	3.52	81.70	+4.61%
Sabaf	IT0001042610	3.44	14.65	+0.34%
Starrag Group Holding AG	CH0002361068	3.20	38.40	+8.78%
Laboratorio Reig Jofre	ES0165359029	3.14	2.920	-1.68%

Top Equity Funds by Quaero Capital SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1330191385	745.67M	4.49	8.28	-
Argos Funds Argonaut A EUR	143.64M	-1.05	-5.74	5.09
Argos Funds Argonaut E EUR	143.64M	-1.05	-5.74	5.09
Argos Funds Argonaut Fund B EUR Cap	143.64M	-0.97	-5.47	5.36
Argos Funds Argonaut Fund D EUR	143.64M	-1.17	-6.21	4.62

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