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Quaero Capital Funds (lux) - Bamboo A-usd (0P00018HEO)

Luxembourg

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

105.247 -0.620 -0.59%

31/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1206411313

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.8M

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0P00018HEO Holdings

Comprehensive information about top holdings and Key Holding Information for the Quaero Capital Funds (Lux) Bamboo A USD (0P00018HEO) fund. Our Quaero Capital Funds (Lux) Bamboo A USD 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	13.666
Price to Book	2.486	1.889
Price to Sales	2.555	1.892
Price to Cash Flow	10.724	7.516
Dividend Yield	1.324	2.572
5 Years Earnings Growth	22.464	10.980

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.010	18.525
Basic Materials	17.690	3.173
Industrials	15.290	6.938
Technology	13.550	26.054
Healthcare	7.010	3.282
Real Estate	5.600	3.498
Financial Services	5.210	22.716
Energy	3.700	2.800
Consumer Defensive	2.940	4.095

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	15.020	+0.13%
Evolution Mining	AU000000EVN4	5.53	9.48	+3.95%
PDD Holdings DRC	US7223041028	5.51	98.32	+1.95%
Kanzhun	US48553T1060	5.37	17.75	+0.57%
Ke Holdings	KYG5223Y1089	5.36	48.50	0.00%
Futu	US36118L1061	4.98	104.87	+1.10%
Eternal	INE758T01015	4.74	237.70	-1.45%
Amber Enterprises India	INE371P01015	4.42	6,327.50	-0.85%
Dentium	KR7145720009	4.35	61,200	-0.97%

Top Equity Funds by Quaero Capital SA

Name	Total Assets	YTD%	3Y%	10Y%
Argos Funds Argonaut A USD	156.39M	-0.09	-2.83	6.80
Long Term Investment Fund Natural u	77.14M	-4.24	1.88	4.85
Atrium Portfolio S Sextant A USD	63.78M	4.63	5.89	-
Saga Select Asset Allocation Fund B	46.96M	0.18	4.67	3.12
Argos Funds Real Assets A USD	20.63M	-2.59	1.45	5.32

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