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Quaero Capital Funds (lux) - Global Conservative A-eur (0P00017BER)

Luxembourg

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

114.263 +0.750 +0.66%

08/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1136190235

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.79M

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0P00017BER Holdings

Comprehensive information about top holdings and Key Holding Information for the Quaero Capital Funds (Lux) Global Conservative A (0P00017BER) fund. Our Quaero Capital Funds (Lux) Global Conservative A 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	10.050	39.970	29.920
Shares	26.650	31.030	4.380
Bonds	42.950	55.330	12.380
Convertible	4.700	4.700	0.000
Preferred	0.390	0.390	0.000
Other	15.270	15.320	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.909	16.075
Price to Book	2.231	2.360
Price to Sales	1.434	1.766
Price to Cash Flow	8.449	9.965
Dividend Yield	1.878	2.653
5 Years Earnings Growth	14.524	10.072

Sector Allocation

Name	Net %	Category Average
Technology	21.490	20.073
Financial Services	15.400	17.578
Industrials	14.340	12.065
Healthcare	13.280	11.478
Consumer Cyclical	12.340	10.984
Communication Services	7.360	7.195
Consumer Defensive	5.680	7.269
Basic Materials	5.230	5.235
Energy	2.070	3.882
Utilities	1.610	3.483
Real Estate	1.220	4.020

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AXA World Funds Global Inflation Short Duration	LU1353951707	6.25	106.830	+0.06%
NB FCP Euro Bond	LU0062574610	5.81	2,390.730	+0.41%
BayernInvest Renten Europa-Fonds	DE000A0ETKT9	4.97	977.740	+0.29%
Lazard Convertible Global PC H-EUR	FR0013185535	3.28	1,986.840	+0.33%
Capital Group Emerging Markets Local Currency Debt	LU0815114979	3.11	11.350	+0.09%
Axiom Short Duration Bond Fund C EUR	LU1876459725	2.90	-	-
WisdomTree Broad Commodities	GB00B15KY989	2.62	11.77	0.00%
Schroder International Selection Fund EURO Corpora	LU0113258742	2.54	26.959	+0.05%
WisdomTree Gold	GB00B15KXX56	2.46	33.62	+0.45%
WisdomTree Silver	GB00B15KY328	2.11	30.37	-0.56%

Top Equity Funds by Quaero Capital SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1330191385	857.04M	14.18	9.45	-
Argos Funds Argonaut Fund D EUR	157.43M	6.89	-3.35	5.11
Argos Funds Argonaut A EUR	157.43M	7.11	-2.87	5.59
Argos Funds Argonaut E EUR	157.43M	7.11	-2.87	5.59
Argos Funds Argonaut S1 EUR	157.43M	7.92	0.62	7.58

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Recent Quotes

Name	Price	Chg.	Chg. %
Quaero Capital Fu.	114.263	+0.750	+0.66%
Sella Eurorisparm.	21.729	+0.048	+0.22%
Cohen & Steers SI.	23.424	+0.381	+1.65%
JPMorgan Funds .	69.100	+0.150	+0.22%
Aberdeen Australi.	3.750	-0.015	-0.40%
BRADESCO FIC DE F.	1.969	0.000	0.00%
Nomura Asia Serie.	16,120.670	-1.330	-0.01%
Placeuro Benelux .	8.043	-0.180	-2.20%