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

Luxembourg

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299.610 -0.240 -0.08%

27/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0675400260

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.82M

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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	6.920	6.920	0.000
Stocks	93.080	93.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.422	16.201
Price to Book	0.813	2.733
Price to Sales	0.380	2.095
Price to Cash Flow	4.315	10.470
Dividend Yield	2.359	2.819
5 Years Earnings Growth	5.704	12.474

Sector Allocation

Name	Net %	Category Average
Industrials	38.710	13.898
Consumer Cyclical	16.310	12.409
Technology	14.350	20.318
Healthcare	11.310	12.761
Consumer Defensive	7.210	8.335
Financial Services	6.710	19.683
Basic Materials	3.840	9.005
Communication Services	1.550	9.341

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pricer B	SE0000233934	7.85	10.28	-1.72%
Viel Et Compagnie	FR0000050049	5.92	12.05	+1.26%
Camellia	GB0001667087	4.37	4,770.0	0.00%
Laboratorio Reig Jofre	ES0165359029	3.99	2.720	+6.25%
Exail Tech	FR0000062671	3.94	19.52	+0.83%
H2APEX SCA	LU0472835155	3.58	4.280	-3.17%
Piquadro	IT0004240443	3.44	2.030	-1.93%
Sabaf	IT0001042610	3.42	14.05	-2.43%
U Blox Holding AG	CH0033361673	3.26	65.60	-0.61%
Starrag Group Holding AG	CH0002361068	3.01	39.80	+0.51%

Top Equity Funds by Quaero Capital SA

Name	Total Assets	YTD%	3Y%	10Y%
Ruffer SICAV Ruffer Total Return Iu	3.86B	-0.96	-0.53	3.92
R Total Return Intl C USD Capitalis	3.86B	-0.64	-0.20	4.25
R Total Return Intl C USD Distribut	3.86B	-0.64	-0.20	4.25
R Total Return Intl I USD Capitalis	3.86B	-0.45	-0.01	4.45
R Total Return Intl I USD Distribut	3.86B	-0.45	-0.01	4.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argos Funds Argon.	299.610	-0.240	-0.08%