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Quaero Capital Funds (lux) - Smaller European Companies A-eur (0P0000VG9Y)

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Argos Funds Family Enterprise Fund A EUR Accumulat historical data, for real-time data please try another search

220.210 +0.640 +0.29%

06:00:00 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0705182367

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.92M

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0P0000VG9Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Argos Funds Family Enterprise Fund A EUR Accumulat (0P0000VG9Y) fund. Our Argos Funds Family Enterprise Fund A EUR Accumulat 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	1.890	1.940	0.050
Shares	98.110	98.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.465	15.723
Price to Book	1.089	2.064
Price to Sales	0.472	1.198
Price to Cash Flow	5.447	9.639
Dividend Yield	1.281	2.444
5 Years Earnings Growth	16.606	11.000

Sector Allocation

Name	Net %	Category Average
Industrials	43.580	26.480
Technology	21.150	18.315
Healthcare	14.270	12.171
Consumer Defensive	9.100	4.559
Consumer Cyclical	6.110	13.680
Financial Services	4.540	12.113
Communication Services	1.260	5.288

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cegedim	FR0000053506	9.71	10.45	-1.42%
Exail Tech	FR0000062671	6.56	105.00	0.00%
Rapala VMC Oyj	FI0009007355	6.26	1.270	+2.01%
Manz	DE000A0JQ5U3	4.32	0.18	-3.68%
CIS	FR0000064446	4.16	9.78	-0.20%
Rosenbauer	AT0000922554	4.08	44.20	-1.78%
Camellia	GB0001667087	3.87	5,750.0	+0.88%
Bigben	FR0000074072	3.36	1.40	-2.51%
Assystem	FR0000074148	3.27	43.95	-0.68%
Fluidra	ES0137650018	3.19	24.170	+0.54%

Top Equity Funds by Quaero Capital SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1330191385	932.46M	15.45	12.80	-
LU1372006947	207.67M	12.66	15.48	-
Argos Funds Argonaut Fund B EUR Cap	161.31M	9.86	-0.88	6.10
Argos Funds Argonaut Fund D EUR	161.31M	9.35	-1.65	5.35
Argos Funds Argonaut A EUR	161.31M	9.67	-1.16	5.83

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Recent Quotes

Name	Price	Chg.	Chg. %
Argos Funds Famil.	220.210	+0.640	+0.29%
SKAGEN Tellus A	14.366	+0.100	+0.68%
MUKAM PIMCO Incom.	8,637.000	-1.000	-0.01%
VOWGVE 1.875 30-M.	98.91	0.00	0.00%
Psagot Japan Stoc.	260.340	+0.010	+0.00%
Germany DEGOVT .5.	99.995	0.000	0.00%
Fondo de Promoció.	46.210	+0.808	+1.78%
KRX SRI	1,747.69	0.00	0.00%