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Quaero Capital Funds (lux) - Argonaut X-gbp (0P0001011V)

Luxembourg

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241.800 +0.530 +0.22%

29/01 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0973085789

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.88M

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0P0001011V Holdings

Comprehensive information about top holdings and Key Holding Information for the Argos Funds Argonaut Fund X GBP Cap (0P0001011V) fund. Our Argos Funds Argonaut Fund X GBP Cap 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	3.170	3.170	0.000
Stocks	96.830	96.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.469	16.201
Price to Book	0.871	2.733
Price to Sales	0.400	2.095
Price to Cash Flow	4.793	10.470
Dividend Yield	2.470	2.819
5 Years Earnings Growth	6.275	12.474

Sector Allocation

Name	Net %	Category Average
Industrials	37.620	13.898
Consumer Cyclical	16.420	12.409
Technology	14.510	20.318
Healthcare	10.950	12.761
Consumer Defensive	7.810	8.335
Financial Services	7.090	19.683
Basic Materials	3.970	9.005
Communication Services	1.630	9.341

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	7.81	11.04	+1.10%
Viel Et Compagnie	FR0000050049	6.51	12.15	0.00%
Camellia	GB0001667087	5.07	4,920.8	+2.09%
Exail Tech	FR0000062671	3.91	19.78	+0.30%
H2APEX SCA	LU0472835155	3.84	4.400	+2.33%
Sabaf	IT0001042610	3.63	15.60	+0.65%
U Blox Holding AG	CH0033361673	3.48	67.30	0.00%
Piquadro	IT0004240443	3.47	2.070	+1.47%
Laboratorio Reig Jofre	ES0165359029	3.46	2.640	-0.75%
Safilo Group	IT0004604762	3.41	1.0720	+1.32%

Top Equity Funds by Quaero Capital SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Argos Funds Argonaut A GBP		122.97M	-0.84	-5.83	7.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argos Funds Argon.	241.800	+0.530	+0.22%