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Quaero Capital Funds (lux) - Argonaut D-eur (0P0000W41G)

Luxembourg

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245.850 +3.250 +1.34%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0770749538

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.29M

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0P0000W41G Holdings

Comprehensive information about top holdings and Key Holding Information for the Argos Funds Argonaut Fund D EUR (0P0000W41G) fund. Our Argos Funds Argonaut Fund D EUR 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	14.510	14.510	0.000
Stocks	85.490	85.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.828	14.753
Price to Book	0.857	2.019
Price to Sales	0.384	1.156
Price to Cash Flow	4.299	9.233
Dividend Yield	2.478	2.692
5 Years Earnings Growth	7.137	12.672

Sector Allocation

Name	Net %	Category Average
Industrials	37.410	24.834
Consumer Cyclical	19.690	14.679
Technology	12.360	18.670
Healthcare	11.330	11.861
Consumer Defensive	8.350	5.248
Financial Services	6.640	12.083
Basic Materials	2.620	6.789
Communication Services	1.610	5.417

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pricer B	SE0000233934	5.49	7.81	+1.56%
Viel Et Compagnie	FR0000050049	5.28	13.30	-1.85%
Camellia	GB0001667087	4.43	4,190.0	-0.95%
Implenia	CH0023868554	3.55	43.50	+2.84%
Exail Tech	FR0000062671	3.42	45.50	+7.18%
U Blox Holding AG	CH0033361673	3.28	69.90	+2.34%
Safilo Group	IT0004604762	3.15	0.7040	+0.14%
Laboratorio Reig Jofre	ES0165359029	3.15	2.710	-1.09%
Sabaf	IT0001042610	3.10	13.85	0.00%
Starrag Group Holding AG	CH0002361068	3.00	36.00	0.00%

Top Equity Funds by Quaero Capital SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2252564898	3.61B	4.06	-2.80	-
R Total Return Intl C EUR Capitalis	3.61B	3.78	-2.19	2.50
R Total Return Intl C EUR Distribut	3.61B	3.77	-2.19	2.50
Ruffer SICAV Ruffer Total Return Ii	3.61B	4.18	-2.32	2.64
Ruffer SICAV Ruffer Total Return Ie	3.61B	4.05	-2.84	2.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Argos Funds Argon.	245.850	+3.250	+1.34%
PH N Total Return.	10.416	+0.099	+0.96%
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Nomura World 6 As.	12,572.000	+44.000	+0.35%
Japan 9Y	1.273	-0.012	-0.93%
LuxTopic Aktien.	1,764.080	+14.790	+0.85%
Boston Partners S.	23.04	+0.25	+1.10%
PIMCO Funds: Glob.	61.760	+0.630	+1.03%