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

Luxembourg

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444.350 -1.910 -0.43%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0428318082

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.84M

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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	14.510	14.510	0.000
Shares	85.490	85.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.828	14.764
Price to Book	0.857	2.025
Price to Sales	0.384	1.160
Price to Cash Flow	4.299	9.303
Dividend Yield	2.478	2.677
5 Years Earnings Growth	7.137	12.647

Sector Allocation

Name	Net %	Category Average
Industrials	37.410	24.851
Consumer Cyclical	19.690	14.724
Technology	12.360	18.602
Healthcare	11.330	12.058
Consumer Defensive	8.350	5.363
Financial Services	6.640	11.790
Basic Materials	2.620	6.789
Communication Services	1.610	5.401

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pricer B	SE0000233934	5.49	7.63	-5.22%
Viel Et Compagnie	FR0000050049	5.28	13.00	+1.17%
Camellia	GB0001667087	4.43	4,600.0	-0.22%
Implenia	CH0023868554	3.55	40.75	+0.62%
Exail Tech	FR0000062671	3.42	38.60	-0.13%
U Blox Holding AG	CH0033361673	3.28	73.40	-6.02%
Safilo Group	IT0004604762	3.15	0.7550	-4.79%
Laboratorio Reig Jofre	ES0165359029	3.15	2.720	-4.23%
Sabaf	IT0001042610	3.10	14.85	-0.34%
Starrag Group Holding AG	CH0002361068	3.00	36.40	-6.19%

Top Equity Funds by Quaero Capital SA

Name	Total Assets	YTD%	3Y%	10Y%
Ruffer SICAV Ruffer Total Return Ii	3.6B	3.80	-1.99	2.69
Ruffer SICAV Ruffer Total Return Ie	3.6B	3.71	-2.51	2.17
LU2252564898	3.6B	3.72	-2.47	-
R Total Return Intl C EUR Capitalis	3.6B	3.78	-2.19	2.50
R Total Return Intl C EUR Distribut	3.6B	3.77	-2.19	2.50

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