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Quaero Capital Funds (lux) - Infrastructure Securities A-usd Acc (0P00017BEC)

Luxembourg

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213.560 -1.160 -0.54%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1136190581

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.34M

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0P00017BEC Holdings

Comprehensive information about top holdings and Key Holding Information for the Argos Funds Real Assets A-USD (0P00017BEC) fund. Our Argos Funds Real Assets A-USD 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	1.050	1.050	0.000
Shares	98.950	98.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.550	16.924
Price to Book	2.166	2.774
Price to Sales	1.915	2.172
Price to Cash Flow	7.544	10.634
Dividend Yield	3.385	2.765
5 Years Earnings Growth	5.141	11.997

Sector Allocation

Name	Net %	Category Average
Utilities	50.490	5.579
Industrials	30.320	14.181
Energy	18.600	8.241
Real Estate	0.590	4.472

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Entergy	US29364G1031	5.43	88.09	-0.05%
Aena	ES0105046017	4.93	24.23	-1.98%
Engie	FR0010208488	4.32	17.41	-1.16%
Cheniere Energy	US16411R2085	4.29	241.82	-0.13%
Ferrovial	NL0015001FS8	4.17	46.094	-1.38%
TC Energy	CA87807B1076	4.13	71.52	+0.69%
CMS Energy	US1258961002	4.02	71.57	+0.51%
Fraport AG	DE0005773303	3.84	71.425	-1.62%
Sempra Energy	US8168511090	3.83	82.56	+1.38%
Kinder Morgan	US49456B1017	3.81	26.98	-0.11%

Top Equity Funds by Quaero Capital SA

Name	Total Assets	YTD%	3Y%	10Y%
Argos Funds Argonaut A USD	159.32M	10.86	0.76	7.68
Long Term Investment Fund Natural u	83.79M	7.90	9.40	7.69
Atrium Portfolio S Sextant A USD	64.54M	8.06	7.64	-
Saga Select Asset Allocation Fund B	48.26M	4.12	6.50	4.04
Atrium Portfolio S Quadrant A USD	26.16M	3.85	6.46	2.89

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