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

Luxembourg

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219.420 +1.120 +0.51%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1136190581

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.41M

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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	3.300	3.360	0.060
Shares	96.700	96.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.962	16.442
Price to Book	2.173	2.743
Price to Sales	1.599	2.143
Price to Cash Flow	5.918	10.410
Dividend Yield	3.420	2.802
5 Years Earnings Growth	6.684	12.013

Sector Allocation

Name	Net %	Category Average
Utilities	36.030	5.646
Industrials	32.730	14.159
Energy	22.080	8.274
Real Estate	7.440	4.495
Technology	1.720	20.345

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Waste Connections	CA94106B1013	5.69	187.89	-0.10%
National Grid	GB00BDR05C01	5.43	1,052.00	-1.45%
TC Energy	CA87807B1076	4.89	67.97	-0.54%
Entergy	US29364G1031	4.72	90.41	-0.13%
Aena SME SA	ES0105046009	4.61	-	-
Engie	FR0010208488	4.43	18.65	-1.01%
Kinetik Holdings	US02215L2097	4.43	41.30	-0.55%
Cheniere Energy	US16411R2085	4.36	230.83	-1.89%
Equinix	US29444U7000	4.17	776.20	-0.40%
Targa Resources	US87612G1013	3.98	165.09	-1.08%

Top Equity Funds by Quaero Capital SA

Name	Total Assets	YTD%	3Y%	10Y%
Argos Funds Argonaut A USD	153.14M	8.51	1.57	7.67
Long Term Investment Fund Natural u	78.94M	7.90	9.40	7.69
Atrium Portfolio S Sextant A USD	63.28M	7.58	8.27	-
Saga Select Asset Allocation Fund B	49.4M	4.12	6.50	4.04
Atrium Portfolio S Quadrant A USD	26.09M	3.22	7.11	2.91

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Recent Quotes

Name	Price	Chg.	Chg. %
Argos Funds Real .	219.420	+1.120	+0.51%
BlueBay Funds B.	163.720	0.000	0.00%
ATIS	126.95	+1.85	+1.48%
Ci Gubernamental .	2.512	0.000	0.02%