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Quaero Capital Funds (lux) - Argonaut A-usd (0P0000UJ29)

Luxembourg

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299.470 -3.460 -1.14%

19/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0675400260

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.02M

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0P0000UJ29 Holdings

Comprehensive information about top holdings and Key Holding Information for the Argos Funds Argonaut A USD (0P0000UJ29) fund. Our Argos Funds Argonaut A USD 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	16.342
Price to Book	0.850	2.722
Price to Sales	0.391	2.092
Price to Cash Flow	4.598	10.483
Dividend Yield	2.303	2.778
5 Years Earnings Growth	6.117	13.012

Sector Allocation

Name	Net %	Category Average
Industrials	39.130	13.902
Consumer Cyclical	16.330	12.526
Technology	14.490	20.011
Healthcare	12.150	12.883
Consumer Defensive	6.800	8.423
Financial Services	6.730	19.445
Basic Materials	2.820	9.101
Communication Services	1.550	9.222

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	11.88	-9.17%
Viel Et Compagnie	FR0000050049	6.15	10.80	-0.46%
Exail Tech	FR0000062671	4.02	17.24	+0.94%
Camellia	GB0001667087	3.99	4,833.6	-1.56%
Sabaf	IT0001042610	3.97	14.10	+0.71%
Laboratorio Reig Jofre	ES0165359029	3.79	2.550	-0.78%
Safilo Group	IT0004604762	3.76	0.9120	+0.33%
Implenia	CH0023868554	3.33	30.55	-0.16%
Piquadro	IT0004240443	3.28	2.040	-0.49%
Quadient	FR0000120560	3.24	18.12	-0.44%

Top Equity Funds by Quaero Capital SA

Name	Total Assets	YTD%	3Y%	10Y%
R Total Return Intl I USD Distribut	3.85B	2.01	0.69	5.05
R Total Return Intl C USD Capitalis	3.85B	1.99	0.69	4.54
R Total Return Intl C USD Distribut	3.85B	1.99	0.69	4.54
R Total Return Intl I USD Capitalis	3.85B	2.17	0.89	4.74
Ruffer SICAV Ruffer Total Return Iu	3.85B	1.69	0.36	4.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argos Funds Argon.	299.470	-3.460	-1.14%