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

Luxembourg

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Quaero Capital Funds (Lux) - Global Balanced A-EUR historical data, for real-time data please try another search

136.890 +1.920 +1.42%

08/12 - Closed. Currency in EUR

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

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.338	16.813
Price to Book	1.930	2.524
Price to Sales	1.169	1.856
Price to Cash Flow	8.346	10.360
Dividend Yield	2.652	2.449
5 Years Earnings Growth	12.869	9.784

Sector Allocation

Name	Net %	Category Average
Technology	19.610	20.442
Financial Services	17.310	16.929
Industrials	15.250	12.366
Healthcare	13.880	11.822
Consumer Cyclical	11.440	10.659
Consumer Defensive	6.140	7.299
Communication Services	5.600	7.060
Basic Materials	4.640	5.004
Energy	3.210	3.664
Utilities	1.850	3.430
Real Estate	1.070	3.558

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	2,372.470	-0.03%
BayernInvest Renten Europa-Fonds	DE000A0ETKT9	3.84	981.940	+0.11%
Brandes US Value Fund I USD Acc	IE0031575495	3.55	29.750	+0.47%
WisdomTree Gold	GB00B15KXX56	3.24	33.36	-0.42%
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	27.950	+0.47%
Vanguard US Opportunities Inv USD	IE00B03HCW31	2.56	2,015.812	-0.01%
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		56.49M	-2.78	-13.74	-

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