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

Luxembourg

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479.480 +3.970 +0.83%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0428318082

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.23M

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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	10.520	12.170	1.650
Shares	90.140	90.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.937	14.965
Price to Book	0.891	1.978
Price to Sales	0.392	1.150
Price to Cash Flow	4.379	9.233
Dividend Yield	2.614	2.566
5 Years Earnings Growth	11.485	11.212

Sector Allocation

Name	Net %	Category Average
Industrials	35.330	25.411
Consumer Cyclical	22.600	14.116
Technology	11.960	18.189
Healthcare	11.110	12.204
Consumer Defensive	8.280	4.857
Financial Services	6.690	12.315
Basic Materials	2.060	7.006
Communication Services	1.890	5.331
Real Estate	0.050	4.150
Energy	0.020	3.957

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Viel Et Compagnie	FR0000050049	4.59	15.15	-0.98%
Pictet-Short-Term Money Market EUR J	LU0474963815	4.41	-	-
U Blox Holding AG	CH0033361673	3.89	98.50	+0.41%
Implenia	CH0023868554	3.83	55.10	+1.85%
Safilo Group	IT0004604762	3.79	0.8640	-0.12%
Camellia	GB0001667087	3.55	5,700.0	+1.33%
Pricer B	SE0000233934	3.48	5.00	-0.80%
Sabaf	IT0001042610	3.35	14.45	-0.69%
Laboratorio Reig Jofre	ES0165359029	3.29	2.980	+0.34%
Quadient	FR0000120560	3.13	15.98	+0.88%

Top Equity Funds by Quaero Capital SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1330191385	848.59M	13.56	9.26	-
Argos Funds Argonaut Fund B EUR Cap	151.23M	6.63	-2.78	5.80
Argos Funds Argonaut Fund D EUR	151.23M	6.28	-3.54	5.05
Argos Funds Argonaut A EUR	151.23M	6.50	-3.06	5.53
Argos Funds Argonaut E EUR	151.23M	6.50	-3.06	5.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Argos Funds Argon.	479.480	+3.970	+0.83%
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