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

Luxembourg

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302.400 -5.540 -1.80%

04/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0675400260

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.53M

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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	1.450	1.450	0.000
Stocks	98.550	98.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.085	16.291
Price to Book	0.838	2.757
Price to Sales	0.393	2.121
Price to Cash Flow	4.352	10.567
Dividend Yield	2.435	2.807
5 Years Earnings Growth	6.728	12.048

Sector Allocation

Name	Net %	Category Average
Industrials	37.850	13.758
Consumer Cyclical	19.300	12.514
Technology	11.800	20.385
Healthcare	11.450	12.771
Consumer Defensive	7.870	8.160
Financial Services	7.110	19.766
Basic Materials	3.080	9.020
Communication Services	1.530	9.368

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	7.21	8.74	-1.69%
Viel Et Compagnie	FR0000050049	6.68	11.65	-1.27%
Camellia	GB0001667087	5.12	4,620.0	+1.32%
Exail Tech	FR0000062671	4.33	29.40	-2.00%
Safilo Group	IT0004604762	4.00	0.9360	+1.63%
Implenia	CH0023868554	3.78	38.05	+7.79%
Sabaf	IT0001042610	3.75	14.30	+0.35%
Laboratorio Reig Jofre	ES0165359029	3.61	2.610	-1.88%
Piquadro	IT0004240443	3.48	2.000	+0.25%
Starrag Group Holding AG	CH0002361068	3.38	38.00	+0.53%

Top Equity Funds by Quaero Capital SA

Name	Total Assets	YTD%	3Y%	10Y%
Ruffer SICAV Ruffer Total Return Iu	3.61B	2.79	-0.12	3.92
R Total Return Intl C USD Capitalis	3.61B	2.81	0.21	4.25
R Total Return Intl C USD Distribut	3.61B	2.82	0.21	4.25
R Total Return Intl I USD Capitalis	3.61B	2.84	0.41	4.45
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. %
	Argos Funds Argon.	302.400	-5.540	-1.80%