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Quaero Capital Funds (lux) - Bamboo A-eur (0P00018TE4)

Luxembourg

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

88.050 +0.050 +0.06%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1234769641

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.58M

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0P00018TE4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Quaero Capital Funds (Lux) Bamboo A EUR (0P00018TE4) fund. Our Quaero Capital Funds (Lux) Bamboo 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	4.380	4.400	0.020
Shares	95.620	95.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.695	16.202
Price to Book	2.486	2.699
Price to Sales	2.555	2.106
Price to Cash Flow	10.724	10.291
Dividend Yield	1.324	2.809
5 Years Earnings Growth	22.464	12.061

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.010	12.320
Basic Materials	17.690	9.171
Industrials	15.290	14.170
Technology	13.550	20.008
Healthcare	7.010	12.334
Real Estate	5.600	4.556
Financial Services	5.210	20.358
Energy	3.700	8.298
Consumer Defensive	2.940	8.232

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DiDi Global Inc ADR	-	5.66	-	-
Fortescue Metals	AU000000FMG4	5.60	17.000	+0.53%
Evolution Mining	AU000000EVN4	5.53	7.56	+1.07%
PDD Holdings DRC	US7223041028	5.51	109.29	+1.24%
Kanzhun	US48553T1060	5.37	18.90	+1.97%
Ke Holdings	KYG5223Y1089	5.36	49.55	+2.27%
Futu	US36118L1061	4.98	162.00	+7.96%
Eternal	INE758T01015	4.74	257.20	-0.94%
Amber Enterprises India	INE371P01015	4.42	7,603.50	+0.13%
Dentium	KR7145720009	4.35	68,700	+1.18%

Top Equity Funds by Quaero Capital SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1330191385	867.31M	12.81	14.27	-
Argos Funds Argonaut Fund B EUR Cap	153.03M	7.73	-0.10	6.11
Argos Funds Argonaut Fund D EUR	153.03M	7.31	-0.88	5.37
Argos Funds Argonaut A EUR	153.03M	7.57	-0.39	5.85
Argos Funds Argonaut E EUR	153.03M	7.57	-0.39	5.84

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Recent Quotes

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