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Quaero Capital Funds (lux) - Infrastructure Securities A-usd Acc (0P00017BEC)

Luxembourg

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216.050 +0.180 +0.08%

29/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1136190581

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.15M

General
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0P00017BEC Holdings

Comprehensive information about top holdings and Key Holding Information for the Argos Funds Real Assets A-USD (0P00017BEC) fund. Our Argos Funds Real Assets 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	0.090	0.090	0.000
Stocks	99.910	99.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.414	16.201
Price to Book	2.235	2.733
Price to Sales	1.445	2.095
Price to Cash Flow	9.087	10.470
Dividend Yield	3.485	2.819
5 Years Earnings Growth	8.314	12.474

Sector Allocation

Name	Net %	Category Average
Utilities	38.300	5.566
Industrials	33.840	13.898
Energy	17.090	8.372
Real Estate	8.600	4.378
Technology	2.170	20.318

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	5.95	922.13	+1.53%
Gfl Environmental	CA36168Q1046	5.59	43.62	+0.60%
Waste Connections	CA94106B1013	5.34	186.57	+3.28%
National Grid	GB00BDR05C01	5.15	976.00	+0.76%
Kinetik Holdings	US02215L2097	4.92	65.79	+1.64%
PG E	US69331C1080	4.67	15.69	-0.63%
Entergy	US29364G1031	4.54	81.18	+2.45%
E.ON SE	DE000ENAG999	4.13	11.460	+2.14%
TC Energy	CA87807B1076	4.12	65.50	+0.05%
Aena	ES0105046009	3.95	208.00	+2.16%

Top Equity Funds by Quaero Capital SA

Name	Total Assets	YTD%	3Y%	10Y%
R Total Return Intl C USD Capitalis	3.87B	-0.64	-0.20	4.25
R Total Return Intl C USD Distribut	3.87B	-0.64	-0.20	4.25
R Total Return Intl I USD Capitalis	3.87B	-0.45	-0.01	4.45
R Total Return Intl I USD Distribut	4.79B	-0.45	-0.01	4.45
Ruffer SICAV Ruffer Total Return Iu	4.79B	-0.96	-0.53	3.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argos Funds Real .	216.050	+0.180	+0.08%