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

Luxembourg

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92.900 -0.200 -0.21%

13/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1277647605

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.96M

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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	18.070	18.070
Shares	31.470	31.470
Bonds	50.450	50.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.287	17.197
Price to Book	1.676	2.750
Price to Sales	1.561	1.959
Price to Cash Flow	7.118	11.638
Dividend Yield	2.296	2.727
5 Years Earnings Growth	12.905	10.768

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.190	9.155
Basic Materials	22.110	5.657
Financial Services	20.780	16.359
Industrials	13.600	11.146
Energy	11.000	3.024
Consumer Defensive	2.320	10.486

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sweden (Kingdom Of) 1.75%	SE0017830730	8.55	-	-
Brazil (Federative Republic) 10.25%	-	8.12	-	-
Sweden (Kingdom Of) 2.25%	SE0004517290	7.82	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	7.25	-	-
Secretaria Tesouro Nacional 0%	BRSTNCNTF212	7.22	-	-
Antero Resources Corporation 8.375%	-	4.62	-	-
Agricultural Development Bank of China 3.8%	HK0000646957	4.27	-	-
SAAB B	SE0021921269	3.18	239.40	0.00%
Agnico Eagle Mines	CA0084741085	2.73	77.64	+2.17%
Mitsubishi UFJ Financial	JP3902900004	2.70	1,824.0	+1.45%

Top Equity Funds by Quaero Capital SA

Name	Total Assets	YTD%	3Y%	10Y%
R Total Return Intl C CHF Capitalis	4.06B	-1.48	-2.73	2.30
R Total Return Intl I CHF Capitalis	4.06B	-1.32	-2.54	2.49
Ruffer SICAV Ruffer Total Return Ic	4.06B	-1.74	-3.05	1.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quaero Capital Fu.	92.900	-0.200	-0.21%