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Quaero Capital Funds (lux) - Argonaut S1-eur (0P0000KV7G)

Luxembourg

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439.790 +3.490 +0.80%

28/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 160.15M

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0428318082

Asset Class: Equity

General
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0P0000KV7G Holdings

Comprehensive information about top holdings and Key Holding Information for the Argos Funds Argonaut S1 EUR (0P0000KV7G) fund. Our Argos Funds Argonaut S1 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	4.200	4.410	0.210
Stocks	95.800	95.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.624	15.044
Price to Book	0.850	2.073
Price to Sales	0.391	1.192
Price to Cash Flow	4.598	9.627
Dividend Yield	2.303	2.622
5 Years Earnings Growth	6.117	13.027

Sector Allocation

Name	Net %	Category Average
Industrials	39.130	24.969
Consumer Cyclical	16.330	14.165
Technology	14.490	19.361
Healthcare	12.150	12.418
Consumer Defensive	6.800	5.258
Financial Services	6.730	10.993
Basic Materials	2.820	6.686
Communication Services	1.550	5.585

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pricer B	SE0000233934	7.17	12.18	+3.92%
Viel Et Compagnie	FR0000050049	6.15	10.95	+0.46%
Exail Tech	FR0000062671	4.02	17.60	+0.80%
Camellia	GB0001667087	3.99	4,430.0	+0.45%
Sabaf	IT0001042610	3.97	15.00	-0.66%
Laboratorio Reig Jofre	ES0165359029	3.79	2.810	+1.08%
Safilo Group	IT0004604762	3.76	0.8590	0.00%
Implenia	CH0023868554	3.33	29.20	+0.69%
Piquadro	IT0004240443	3.28	2.090	0.00%
Quadient	FR0000120560	3.24	17.16	0.00%

Top Equity Funds by Quaero Capital SA

Name	Total Assets	YTD%	3Y%	10Y%
Ruffer SICAV Ruffer Total Return Ii	4.01B	0.90	-1.09	3.31
Ruffer SICAV Ruffer Total Return Ie	4.01B	0.45	-1.61	2.78
LU2252564898	4.01B	0.48	-1.58	-
R Total Return Intl C EUR Capitalis	4.01B	0.72	-1.29	3.11
R Total Return Intl C EUR Distribut	4.01B	0.72	-1.29	3.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argos Funds Argon.	439.790	+3.490	+0.80%