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

Luxembourg

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128.870 +0.280 +0.22%

20/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 8.24M

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

Name	Net %	Long %
Cash	8.290	8.290
Stocks	28.980	28.980
Bonds	62.730	62.730

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.934	16.083
Price to Book	1.640	2.323
Price to Sales	1.693	1.648
Price to Cash Flow	8.802	9.731
Dividend Yield	2.197	2.613
5 Years Earnings Growth	13.020	10.551

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.620	10.811
Financial Services	21.370	16.425
Basic Materials	14.460	5.859
Energy	13.100	3.944
Industrials	9.000	11.431
Consumer Defensive	3.460	7.798

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil (Federative Republic) 10.25%	-	9.22	-	-
China (People's Republic Of) 3.03%	HK0000511110	9.21	-	-
Brazil 10 01-Jan-2033	BRSTNCNTF212	8.67	939.977	+0.37%
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	8.36	-	-
Sweden (Kingdom Of) 1.75%	SE0017830730	8.00	-	-
Sweden (Kingdom Of) 2.25%	SE0004517290	7.34	-	-
Antero Resources Corporation 8.375%	-	4.58	-	-
Agricultural Development Bank of China 3.8%	HK0000646957	4.07	-	-
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	-	3.28	-	-
Mitsubishi UFJ Financial	JP3902900004	2.61	1,547.0	0.00%

Top Equity Funds by Quaero Capital SA

Name	Total Assets	YTD%	3Y%	10Y%
R Total Return Intl C EUR Capitalis	4.38B	-0.42	-1.64	3.29
R Total Return Intl C EUR Distribut	4.38B	-0.41	-1.65	3.29
Ruffer SICAV Ruffer Total Return Ii	4.38B	-0.34	-1.45	3.48
Ruffer SICAV Ruffer Total Return Ie	4.38B	-0.56	-1.97	2.95
LU2252564898	4.38B	-0.54	-1.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argos Funds Yield.	128.870	+0.280	+0.22%
	PVS_pi	24.25	0.00	0.00%