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

Luxembourg

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122.120 -0.150 -0.12%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.21M

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	18.070	18.070
Stocks	31.470	31.470
Bonds	50.450	50.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.287	15.305
Price to Book	1.676	2.367
Price to Sales	1.561	1.682
Price to Cash Flow	7.118	10.000
Dividend Yield	2.296	2.850
5 Years Earnings Growth	12.905	10.130

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.190	8.846
Basic Materials	22.110	5.577
Financial Services	20.780	16.651
Industrials	13.600	10.864
Energy	11.000	4.571
Consumer Defensive	2.320	8.934

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sweden (Kingdom Of) 1.75%	SE0017830730	8.55	-	-
Brazil (Federative Republic) 10.25%	-	8.12	-	-
Sweden (Kingdom Of) 2.25%	SE0004517290	7.82	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	7.25	-	-
Secretaria Tesouro Nacional 0%	BRSTNCNTF212	7.22	-	-
Antero Resources Corporation 8.375%	-	4.62	-	-
Agricultural Development Bank of China 3.8%	HK0000646957	4.27	-	-
SAAB B	SE0021921269	3.18	244.60	0.00%
Agnico Eagle Mines	CA0084741085	2.73	83.55	-0.67%
Mitsubishi UFJ Financial	JP3902900004	2.70	1,768.0	-1.48%

Top Equity Funds by Quaero Capital SA

Name	Total Assets	YTD%	3Y%	10Y%
R Total Return Intl C USD Distribut	4.08B	1.85	0.50	4.85
R Total Return Intl I USD Distribut	4.08B	2.01	0.69	5.05
Ruffer SICAV Ruffer Total Return Iu	4.08B	1.86	0.26	4.54
R Total Return Intl C USD Capitalis	4.08B	2.13	0.59	4.88
R Total Return Intl I USD Capitalis	4.08B	2.30	0.79	5.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quaero Capital Fu.	122.120	-0.150	-0.12%