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Quaero Capital Funds (lux) - Global Balanced A-eur (0P00017BET)

Luxembourg

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136.890 +1.920 +1.42%

08/12 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1136190151

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.29M

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0P00017BET Holdings

Comprehensive information about top holdings and Key Holding Information for the Quaero Capital Funds (Lux) - Global Balanced A-EUR (0P00017BET) fund. Our Quaero Capital Funds (Lux) - Global Balanced A-EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.690	14.560	3.870
Shares	43.530	43.620	0.090
Bonds	35.270	40.900	5.630
Convertible	0.790	0.790	0.000
Preferred	0.120	0.120	0.000
Other	9.610	9.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.338	16.631
Price to Book	1.930	2.422
Price to Sales	1.169	1.734
Price to Cash Flow	8.346	10.182
Dividend Yield	2.652	2.485
5 Years Earnings Growth	12.869	10.841

Sector Allocation

Name	Net %	Category Average
Technology	19.610	19.715
Financial Services	17.310	15.211
Industrials	15.250	12.291
Healthcare	13.880	12.865
Consumer Cyclical	11.440	10.893
Consumer Defensive	6.140	7.835
Communication Services	5.600	6.732
Basic Materials	4.640	5.238
Energy	3.210	4.326
Utilities	1.850	3.398
Real Estate	1.070	3.753

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Auris Diversified Beta I Cap	LU1250158596	5.99	-	-
NB FCP Euro Bond	LU0062574610	3.90	2,374.240	+0.26%
BayernInvest Renten Europa-Fonds	DE000A0ETKT9	3.84	946.950	-0.07%
Brandes US Value Fund I USD Acc	IE0031575495	3.55	25.390	-0.67%
WisdomTree Gold	GB00B15KXX56	3.24	23.96	+0.80%
AXAWF Fram Sus Europe I Cap EUR	LU0389656389	2.97	-	-
JOHCM Continental European A EUR	IE0033009238	2.83	-	-
BlackRock Global Funds - European Value Fund I2 EU	LU0949170939	2.80	23.890	-1.77%
Vanguard US Opportunities Inv USD	IE00B03HCW31	2.56	1,769.067	-0.90%
GS US CORE Equity I Acc USD	LU0234571999	2.45	-	-

Top Equity Funds by Quaero Capital SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1710457893		69.64M	-7.72	3.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quaero Capital Fu.	136.890	+1.920	+1.42%