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Quaero Capital Funds (lux) - Argonaut H-eur (0P0000KRRG)

Luxembourg

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758.780 +3.840 +0.51%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 143.56M

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0428315906

Asset Class: Equity

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0P0000KRRG Holdings

Comprehensive information about top holdings and Key Holding Information for the Argos Funds Argonaut E EUR (0P0000KRRG) fund. Our Argos Funds Argonaut E EUR 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	6.920	6.920	0.000
Stocks	93.080	93.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.422	14.658
Price to Book	0.813	2.014
Price to Sales	0.380	1.158
Price to Cash Flow	4.315	9.364
Dividend Yield	2.359	2.665
5 Years Earnings Growth	5.704	12.543

Sector Allocation

Name	Net %	Category Average
Industrials	38.710	24.919
Consumer Cyclical	16.310	14.583
Technology	14.350	18.882
Healthcare	11.310	12.162
Consumer Defensive	7.210	5.265
Financial Services	6.710	11.373
Basic Materials	3.840	7.039
Communication Services	1.550	5.417

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pricer B	SE0000233934	7.85	10.48	+1.95%
Viel Et Compagnie	FR0000050049	5.92	12.00	-0.41%
Camellia	GB0001667087	4.37	4,760.0	-0.21%
Laboratorio Reig Jofre	ES0165359029	3.99	2.700	-0.74%
Exail Tech	FR0000062671	3.94	19.60	+0.41%
H2APEX SCA	LU0472835155	3.58	4.340	+1.40%
Piquadro	IT0004240443	3.44	2.020	-0.49%
Sabaf	IT0001042610	3.42	14.80	+5.34%
U Blox Holding AG	CH0033361673	3.26	66.40	+1.22%
Starrag Group Holding AG	CH0002361068	3.01	38.80	-2.51%

Top Equity Funds by Quaero Capital SA

Name	Total Assets	YTD%	3Y%	10Y%
Ruffer SICAV Ruffer Total Return Ii	3.86B	-2.09	-1.92	2.67
Ruffer SICAV Ruffer Total Return Ie	3.86B	-2.61	-2.44	2.14
LU2252564898	3.87B	-2.58	-2.40	-
R Total Return Intl C EUR Capitalis	3.86B	-2.30	-2.12	2.47
R Total Return Intl C EUR Distribut	3.86B	-2.29	-2.11	2.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argos Funds Argon.	758.780	+3.840	+0.51%