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

Luxembourg

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

95.522 -0.238 -0.25%

07/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1277647605

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.77M

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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	8.510	8.510
Shares	33.520	33.520
Bonds	57.970	57.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.358	17.078
Price to Book	1.728	2.822
Price to Sales	1.386	2.074
Price to Cash Flow	7.290	11.939
Dividend Yield	2.555	2.663
5 Years Earnings Growth	11.120	10.556

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	45.710	9.652
Financial Services	27.040	17.277
Basic Materials	17.990	5.218
Technology	3.450	17.894
Industrials	3.090	10.545
Consumer Defensive	2.740	9.495

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 %
Sweden (Kingdom Of) 1.75%	SE0017830730	8.56	-	-
BNP Paribas SA 2.5%	FR0013476827	8.38	-	-
Brazil (Federative Republic) 10.25%	-	7.90	-	-
Sweden (Kingdom Of) 2.25%	SE0004517290	7.82	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	7.55	-	-
Brazil 10 01-Jan-2033	BRSTNCNTF212	6.48	807.648	-0.01%
Antero Resources Corporation 8.375%	-	4.87	-	-
Agricultural Development Bank of China 3.8%	HK0000646957	4.42	-	-
Mitsubishi UFJ Financial	JP3902900004	3.47	1,735.0	+0.78%
Sumitomo Mitsui Financial	JP3890350006	3.15	3,291.0	+1.07%

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