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Quaero Capital Funds (lux) - Yield Opportunities A-eur (0P00017BE1)

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Argos Funds Yield Opportunities A-EUR historical data, for real-time data please try another search

133.682 -0.308 -0.23%

07/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1136191399

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.09M

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0P00017BE1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Argos Funds Yield Opportunities A-EUR (0P00017BE1) fund. Our Argos Funds Yield Opportunities A-EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.510	8.510
Shares	33.520	33.520
Bonds	57.970	57.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.358	16.399
Price to Book	1.728	2.384
Price to Sales	1.386	1.782
Price to Cash Flow	7.290	10.082
Dividend Yield	2.555	2.647
5 Years Earnings Growth	11.120	9.664

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	45.710	10.880
Financial Services	27.040	17.570
Basic Materials	17.990	5.148
Technology	3.450	20.343
Industrials	3.090	12.311
Consumer Defensive	2.740	7.202

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sweden (Kingdom Of) 1.75%	SE0017830730	8.56	-	-
BNP Paribas SA 2.5%	FR0013476827	8.38	-	-
Brazil (Federative Republic) 10.25%	-	7.90	-	-
Sweden (Kingdom Of) 2.25%	SE0004517290	7.82	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	7.55	-	-
Secretaria Do Tesouro Nacional 0%	BRSTNCNTF212	6.48	-	-
Antero Resources Corporation 8.375%	-	4.87	-	-
Agricultural Development Bank of China 3.8%	HK0000646957	4.42	-	-
Mitsubishi UFJ Financial	JP3902900004	3.47	2,110.5	+1.03%
Sumitomo Mitsui Financial	JP3890350006	3.15	3,855.0	+0.34%

Top Equity Funds by Quaero Capital SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1330191385	891.72M	12.81	14.27	-
Argos Funds Argonaut Fund B EUR Cap	154M	7.73	-0.10	6.11
Argos Funds Argonaut Fund D EUR	154M	7.31	-0.88	5.37
Argos Funds Argonaut A EUR	154M	7.57	-0.39	5.85
Argos Funds Argonaut E EUR	154M	7.57	-0.39	5.84

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Recent Quotes

Name	Price	Chg.	Chg. %
Argos Funds Yield.	133.682	-0.308	-0.23%
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Antonveneta Vita .	18.597	+0.050	+0.27%
Goldman Sachs Equ.	23.080	-0.080	-0.35%