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Quaero Capital Funds (lux) - Argonaut A-chf (0P0000SKG6)

Switzerland

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280.830 +1.560 +0.56%

07/05 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

ISIN: LU0584436546

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.65M

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0P0000SKG6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Argos Funds Argonaut A CHF (0P0000SKG6) fund. Our Argos Funds Argonaut A CHF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.870	2.870	0.000
Stocks	97.130	97.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.513	17.507
Price to Book	0.906	2.767
Price to Sales	0.371	2.024
Price to Cash Flow	4.741	10.676
Dividend Yield	3.097	2.525
5 Years Earnings Growth	5.641	11.855

Sector Allocation

Name	Net %	Category Average
Industrials	47.260	14.325
Technology	14.870	21.551
Healthcare	12.820	14.839
Consumer Cyclical	9.840	12.565
Consumer Defensive	5.930	9.690
Financial Services	5.240	16.961
Basic Materials	3.360	9.555
Communication Services	0.690	8.027

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Heijmans	NL0009269109	6.48	17.20	+0.12%
Pricer B	SE0000233934	5.37	11.42	-0.35%
Viel Et Compagnie	FR0000050049	4.80	10.10	-1.94%
Exail Tech	FR0000062671	4.36	21.35	+0.95%
Safilo Group	IT0004604762	4.25	1.2360	+5.46%
Quadient	FR0000120560	3.54	18.46	+0.76%
Camellia	GB0001667087	3.53	4,520.0	0.00%
Sabaf	IT0001042610	3.39	17.00	-1.16%
U Blox Holding AG	CH0033361673	3.14	89.90	+1.81%
Starrag Group Holding AG	CH0002361068	3.10	52.00	+0.97%

Top Equity Funds by Quaero Capital SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Long Term Investment Fund Natural c		87.51M	15.48	11.97	4.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argos Funds Argon.	280.830	+1.560	+0.56%