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Quaero Capital Funds (lux) - Yield Opportunities A-usd (0P00017BE5)

Luxembourg

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124.730 -0.620 -0.49%

10/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.88M

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1277647514

Asset Class: Equity

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0P00017BE5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Quaero Capital Funds (Lux) Yield Opportunities A (0P00017BE5) fund. Our Quaero Capital Funds (Lux) Yield Opportunities A 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	15.618
Price to Book	1.608	2.469
Price to Sales	1.280	1.791
Price to Cash Flow	6.786	10.457
Dividend Yield	2.910	2.774
5 Years Earnings Growth	10.372	9.811

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	45.530	9.698
Financial Services	28.440	16.921
Basic Materials	16.570	5.020
Technology	3.330	21.892
Consumer Defensive	3.080	8.239
Industrials	3.060	10.414

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	800.591	+0.33%
Antero Resources Corporation 8.375%	-	5.01	-	-
Agricultural Development Bank of China 3.8%	HK0000646957	4.50	-	-
Mitsubishi UFJ Financial	JP3902900004	3.31	1,893.0	-1.41%
Sumitomo Mitsui Financial	JP3890350006	3.08	3,658.0	-1.40%

Top Equity Funds by Quaero Capital SA

Name	Total Assets	YTD%	3Y%	10Y%
Ruffer SICAV Ruffer Total Return Iu	3.61B	4.13	-0.51	3.99
R Total Return Intl C USD Capitalis	3.61B	4.19	-0.18	4.33
R Total Return Intl C USD Distribut	3.61B	2.82	0.21	4.25
R Total Return Intl I USD Capitalis	3.61B	4.22	0.02	4.52
R Total Return Intl I USD Distribut	3.61B	2.84	0.41	4.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quaero Capital Fu.	124.730	-0.620	-0.49%