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

Luxembourg

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121.410 -0.690 -0.57%

12/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1277647514

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.2M

General
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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	15.283
Price to Book	1.676	2.364
Price to Sales	1.561	1.677
Price to Cash Flow	7.118	9.983
Dividend Yield	2.296	2.856
5 Years Earnings Growth	12.905	10.102

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.190	8.850
Basic Materials	22.110	5.577
Financial Services	20.780	16.844
Industrials	13.600	10.833
Energy	11.000	4.587
Consumer Defensive	2.320	8.916

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	239.40	0.00%
Agnico Eagle Mines	CA0084741085	2.73	75.99	-1.50%
Mitsubishi UFJ Financial	JP3902900004	2.70	1,798.0	+0.67%

Top Equity Funds by Quaero Capital SA

Name	Total Assets	YTD%	3Y%	10Y%
R Total Return Intl I USD Capitalis	4.07B	2.02	0.70	5.05
R Total Return Intl I USD Distribut	4.07B	2.01	0.69	5.05
Ruffer SICAV Ruffer Total Return Iu	4.07B	1.58	0.17	4.51
R Total Return Intl C USD Capitalis	4.07B	1.85	0.50	4.85
R Total Return Intl C USD Distribut	4.07B	1.85	0.50	4.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quaero Capital Fu.	121.410	-0.690	-0.57%