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Quaero Capital Funds (lux) - Yield Opportunities A-chf (0P00017BE7)

Luxembourg

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95.070 -0.550 -0.58%

31/03 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1277647605

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.66M

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0P00017BE7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Quaero Capital Funds (Lux) Yield Opportunities A (0P00017BE7) fund. Our Quaero Capital Funds (Lux) Yield Opportunities A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.760	10.760
Shares	31.010	31.010
Bonds	58.230	58.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.323	16.999
Price to Book	1.608	2.845
Price to Sales	1.280	2.066
Price to Cash Flow	6.786	11.953
Dividend Yield	2.910	2.681
5 Years Earnings Growth	10.372	11.712

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	45.530	9.555
Financial Services	28.440	17.038
Basic Materials	16.570	5.145
Technology	3.330	18.103
Consumer Defensive	3.080	9.488
Industrials	3.060	10.573

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas SA 2.5%	FR0013476827	8.51	-	-
Sweden (Kingdom Of) 1.75%	SE0017830730	8.44	-	-
Sweden (Kingdom Of) 2.25%	SE0004517290	7.74	-	-
Brazil (Federative Republic) 10.25%	-	7.68	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	7.36	-	-
Brazil 10 01-Jan-2033	BRSTNCNTF212	6.53	807.648	-0.01%
Antero Resources Corporation 8.375%	-	5.01	-	-
Agricultural Development Bank of China 3.8%	HK0000646957	4.50	-	-
Mitsubishi UFJ Financial	JP3902900004	3.31	1,963.5	-1.53%
Sumitomo Mitsui Financial	JP3890350006	3.08	3,681.0	-1.68%

Top Equity Funds by Quaero Capital SA

Name	Total Assets	YTD%	3Y%	10Y%
Ruffer SICAV Ruffer Total Return Ic	3.6B	3.28	-4.19	1.34
R Total Return Intl C CHF Capitalis	3.6B	3.34	-3.87	1.66
R Total Return Intl I CHF Capitalis	3.6B	3.37	-3.68	1.86

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