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Quaero Capital Funds (lux) - Argonaut A-gbp (0P0000RS8R)

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344.510 -2.920    -0.84%
26/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 161.46M
Type:  Fund
Market:  Luxembourg
Issuer:  QUAERO Capital SA
ISIN:  LU0512346346 
Asset Class:  Equity
Argos Funds Argonaut A GBP 344.510 -2.920 -0.84%

0P0000RS8R Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Argos Funds Argonaut A GBP (0P0000RS8R) fund. Our Argos Funds Argonaut A GBP 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 1.380 1.380 0.000
Shares 98.620 98.620 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.915 16.361
Price to Book 0.863 2.707
Price to Sales 0.389 2.073
Price to Cash Flow 4.845 10.453
Dividend Yield 2.198 2.718
5 Years Earnings Growth 7.349 12.953

Sector Allocation

Name  Net % Category Average
Industrials 43.520 13.981
Technology 15.340 20.001
Healthcare 12.890 13.027
Consumer Cyclical 11.700 12.579
Consumer Defensive 6.310 8.506
Financial Services 6.240 19.188
Basic Materials 2.340 9.086
Communication Services 1.660 9.062

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Pricer B SE0000233934 6.31 11.52 -1.20%
  Viel Et Compagnie FR0000050049 5.86 10.95 0.00%
  Safilo Group IT0004604762 3.94 0.8690 -1.81%
  Camellia GB0001667087 3.88 4,420.0 -0.23%
  Sabaf IT0001042610 3.80 15.00 -2.60%
  Exail Tech FR0000062671 3.75 17.06 -2.51%
  Laboratorio Reig Jofre ES0165359029 3.60 2.770 -0.36%
  U Blox Holding AG CH0033361673 3.57 67.20 -0.30%
  Implenia CH0023868554 3.30 29.20 +1.39%
  Quadient FR0000120560 3.28 15.92 -1.12%

Top Equity Funds by Quaero Capital SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Argos Funds Argonaut Fund X GBP Cap 161.46M 2.53 -3.64 8.38
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