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Quaero Capital Funds (lux) - Argonaut A-usd (0P0000UJ29)

Luxembourg

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306.790 +2.050 +0.67%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 154.9M

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0675400260

Asset Class: Equity

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0P0000UJ29 Holdings

Comprehensive information about top holdings and Key Holding Information for the Argos Funds Argonaut A USD (0P0000UJ29) fund. Our Argos Funds Argonaut A USD 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	3.170	3.170	0.000
Shares	96.830	96.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.469	16.165
Price to Book	0.871	2.736
Price to Sales	0.400	2.095
Price to Cash Flow	4.793	10.488
Dividend Yield	2.470	2.818
5 Years Earnings Growth	6.275	12.097

Sector Allocation

Name	Net %	Category Average
Industrials	37.620	13.801
Consumer Cyclical	16.420	12.560
Technology	14.510	20.434
Healthcare	10.950	12.721
Consumer Defensive	7.810	8.321
Financial Services	7.090	19.708
Basic Materials	3.970	8.998
Communication Services	1.630	9.355

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pricer B	SE0000233934	7.81	10.40	+1.56%
Viel Et Compagnie	FR0000050049	6.51	12.20	0.00%
Camellia	GB0001667087	5.07	4,710.0	-0.84%
Exail Tech	FR0000062671	3.91	23.25	+1.31%
H2APEX SCA	LU0472835155	3.84	4.180	-0.48%
Sabaf	IT0001042610	3.63	15.40	+0.65%
U Blox Holding AG	CH0033361673	3.48	68.00	0.00%
Piquadro	IT0004240443	3.47	1.995	-0.50%
Laboratorio Reig Jofre	ES0165359029	3.46	2.650	+1.92%
Safilo Group	IT0004604762	3.41	1.0120	+0.00%

Top Equity Funds by Quaero Capital SA

Name	Total Assets	YTD%	3Y%	10Y%
R Total Return Intl I USD Distribut	3.75B	-0.45	-0.01	4.45
R Total Return Intl I USD Capitalis	3.75B	2.84	0.41	4.45
Ruffer SICAV Ruffer Total Return Iu	3.75B	2.79	-0.12	3.92
R Total Return Intl C USD Capitalis	3.75B	2.81	0.21	4.25
R Total Return Intl C USD Distribut	3.75B	2.72	0.18	4.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argos Funds Argon.	306.790	+2.050	+0.67%