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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.250 | 18.290 | 0.040 |
Shares | 44.950 | 44.950 | 0.000 |
Bonds | 34.870 | 34.870 | 0.000 |
Preferred | 1.930 | 1.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.226 | 15.747 |
Price to Book | 1.863 | 2.150 |
Price to Sales | 0.531 | 1.536 |
Price to Cash Flow | 4.954 | 9.118 |
Dividend Yield | 1.648 | 2.796 |
5 Years Earnings Growth | 10.052 | 9.840 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 30.220 | 7.302 |
Industrials | 23.350 | 15.874 |
Healthcare | 14.090 | 11.538 |
Technology | 12.610 | 17.537 |
Utilities | 7.810 | 4.176 |
Consumer Cyclical | 5.410 | 10.617 |
Basic Materials | 3.320 | 7.851 |
Real Estate | 3.200 | 3.559 |
Number of long holdings: 34
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L02404124 | 27.89 | - | - | |
Eurogroup Laminations | IT0005527616 | 5.28 | 2.33 | -2.92% | |
Carlsberg B | DK0010181759 | 3.31 | 880.0 | -2.00% | |
Capita PLC | GB00B23K0M20 | 2.81 | - | - | |
EDP | PTEDP0AM0009 | 2.48 | 3.833 | +1.62% | |
Greencore | IE0003864109 | 2.35 | 270.50 | -2.87% | |
Essity B | SE0009922164 | 2.34 | 245.30 | 0.00% | |
Reckitt Benckiser | GB00B24CGK77 | 2.15 | 5,584.0 | +0.76% | |
ConvaTec Group | GB00BD3VFW73 | 2.15 | 239.60 | -1.48% | |
Coca-Cola European | GB00BDCPN049 | 2.10 | 100.04 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1330191385 | 891.78M | 12.81 | 14.27 | - | ||
Argos Funds Argonaut Fund B EUR Cap | 154.42M | 7.73 | -0.10 | 6.11 | ||
Argos Funds Argonaut Fund D EUR | 154.42M | 7.31 | -0.88 | 5.37 | ||
Argos Funds Argonaut A EUR | 154.42M | 7.57 | -0.39 | 5.85 | ||
Argos Funds Argonaut E EUR | 154.42M | 7.57 | -0.39 | 5.84 |
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