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Quaero Capital Funds (lux) - Yield Opportunities A-eur (0P00017BE1)

Luxembourg

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134.930 +0.770 +0.57%

18/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 8.1M

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1136191399

Asset Class: Equity

General
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0P00017BE1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Argos Funds Yield Opportunities A-EUR (0P00017BE1) fund. Our Argos Funds Yield Opportunities A-EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.760	10.760
Stocks	31.010	31.010
Bonds	58.230	58.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.323	16.332
Price to Book	1.608	2.480
Price to Sales	1.280	1.800
Price to Cash Flow	6.786	10.479
Dividend Yield	2.910	2.558
5 Years Earnings Growth	10.372	10.513

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	45.530	11.198
Financial Services	28.440	16.801
Basic Materials	16.570	5.018
Technology	3.330	21.126
Consumer Defensive	3.080	7.267
Industrials	3.060	11.606

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas SA 2.5%	FR0013476827	8.51	-	-
Sweden (Kingdom Of) 1.75%	SE0017830730	8.44	-	-
Sweden (Kingdom Of) 2.25%	SE0004517290	7.74	-	-
Brazil (Federative Republic) 10.25%	-	7.68	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	7.36	-	-
Brazil 10 01-Jan-2033	BRSTNCNTF212	6.53	814.126	-0.61%
Antero Resources Corporation 8.375%	-	5.01	-	-
Agricultural Development Bank of China 3.8%	HK0000646957	4.50	-	-
Mitsubishi UFJ Financial	JP3902900004	3.31	1,972.5	-1.94%
Sumitomo Mitsui Financial	JP3890350006	3.08	3,917.0	-1.80%

Top Equity Funds by Quaero Capital SA

Name	Total Assets	YTD%	3Y%	10Y%
Ruffer SICAV Ruffer Total Return Ie	3.73B	2.67	-2.04	2.13
LU2252564898	3.73B	2.67	-2.01	-
R Total Return Intl C EUR Capitalis	3.73B	2.69	-1.73	2.45
R Total Return Intl C EUR Distribut	3.73B	2.60	-1.75	2.45
Ruffer SICAV Ruffer Total Return Ii	3.73B	2.71	-1.53	2.65

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Recent Quotes

Name	Price	Chg.	Chg. %
Argos Funds Yield.	134.930	+0.770	+0.57%
Tata Banking & Fi.	42.994	+0.350	+0.83%
db x-trackers II .	142.54	+0.19	+0.13%