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

Luxembourg

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305.090 -1.830 -0.60%

03/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 144.56M

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
Stocks	96.830	96.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.469	16.193
Price to Book	0.871	2.734
Price to Sales	0.400	2.094
Price to Cash Flow	4.793	10.492
Dividend Yield	2.470	2.823
5 Years Earnings Growth	6.275	12.469

Sector Allocation

Name	Net %	Category Average
Industrials	37.620	13.873
Consumer Cyclical	16.420	12.444
Technology	14.510	20.386
Healthcare	10.950	12.779
Consumer Defensive	7.810	8.333
Financial Services	7.090	19.715
Basic Materials	3.970	8.992
Communication Services	1.630	9.316

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	11.20	+2.38%
Viel Et Compagnie	FR0000050049	6.51	12.20	0.00%
Camellia	GB0001667087	5.07	4,700.0	-1.47%
Exail Tech	FR0000062671	3.91	19.56	-0.10%
H2APEX SCA	LU0472835155	3.84	4.280	0.00%
Sabaf	IT0001042610	3.63	15.40	+0.33%
U Blox Holding AG	CH0033361673	3.48	65.90	+0.15%
Piquadro	IT0004240443	3.47	2.000	0.00%
Laboratorio Reig Jofre	ES0165359029	3.46	2.580	-0.39%
Safilo Group	IT0004604762	3.41	1.0180	-2.12%

Top Equity Funds by Quaero Capital SA

Name	Total Assets	YTD%	3Y%	10Y%
Ruffer SICAV Ruffer Total Return Iu	3.69B	-0.96	-0.53	3.92
R Total Return Intl C USD Capitalis	3.69B	-0.64	-0.20	4.25
R Total Return Intl C USD Distribut	3.69B	-0.64	-0.20	4.25
R Total Return Intl I USD Capitalis	3.69B	-0.45	-0.01	4.45
R Total Return Intl I USD Distribut	3.69B	-0.45	-0.01	4.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argos Funds Argon.	305.090	-1.830	-0.60%