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

Luxembourg

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227.000 -0.240 -0.11%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1136190581

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.9M

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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	0.020	0.080	0.060
Shares	99.980	99.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.855	16.361
Price to Book	2.392	2.707
Price to Sales	1.490	2.073
Price to Cash Flow	7.550	10.453
Dividend Yield	3.364	2.718
5 Years Earnings Growth	9.157	12.953

Sector Allocation

Name	Net %	Category Average
Utilities	38.630	5.631
Industrials	35.310	13.981
Real Estate	15.780	4.474
Energy	7.670	8.531
Technology	2.620	20.001

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	5.57	981.51	+0.33%
National Grid	GB00BDR05C01	5.54	989.40	+0.43%
Veolia Environnement	FR0000124141	5.38	27.03	-1.17%
Waste Connections	CA94106B1013	5.16	194.30	+0.54%
American Tower	US03027X1000	5.04	208.95	+0.45%
E.ON SE	DE000ENAG999	4.90	11.940	-1.00%
Aena	ES0105046009	4.66	202.40	+0.60%
SSE	GB0007908733	4.48	1,751.50	+0.95%
PG E	US69331C1080	4.08	21.66	+0.67%
Entergy	US29364G1031	3.65	157.57	+1.05%

Top Equity Funds by Quaero Capital SA

Name	Total Assets	YTD%	3Y%	10Y%
R Total Return Intl C USD Distribut	4.08B	1.85	0.50	4.85
R Total Return Intl I USD Distribut	4.08B	2.01	0.69	5.05
Ruffer SICAV Ruffer Total Return Iu	4.08B	1.86	0.26	4.54
R Total Return Intl C USD Capitalis	4.08B	2.13	0.59	4.88
R Total Return Intl I USD Capitalis	4.08B	2.30	0.79	5.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argos Funds Real .	227.000	-0.240	-0.11%