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Quaero Capital Funds (lux) - Argonaut S1-eur (0P0000KV7G)

Luxembourg

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453.220 -2.400 -0.53%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0428318082

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.88M

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0P0000KV7G Holdings

Comprehensive information about top holdings and Key Holding Information for the Argos Funds Argonaut S1 EUR (0P0000KV7G) fund. Our Argos Funds Argonaut S1 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	1.380	1.380	0.000
Stocks	98.620	98.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.915	15.269
Price to Book	0.863	2.112
Price to Sales	0.389	1.218
Price to Cash Flow	4.845	9.705
Dividend Yield	2.198	2.589
5 Years Earnings Growth	7.349	12.997

Sector Allocation

Name	Net %	Category Average
Industrials	43.520	25.210
Technology	15.340	19.774
Healthcare	12.890	12.367
Consumer Cyclical	11.700	13.926
Consumer Defensive	6.310	5.523
Financial Services	6.240	10.827
Basic Materials	2.340	6.463
Communication Services	1.660	5.656

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	6.31	11.50	+0.52%
Viel Et Compagnie	FR0000050049	5.86	11.25	0.00%
Safilo Group	IT0004604762	3.94	0.9270	+1.09%
Camellia	GB0001667087	3.88	4,470.0	0.00%
Sabaf	IT0001042610	3.80	17.50	-1.69%
Exail Tech	FR0000062671	3.75	19.04	+0.21%
Laboratorio Reig Jofre	ES0165359029	3.60	2.910	+1.75%
U Blox Holding AG	CH0033361673	3.57	68.70	+1.93%
Implenia	CH0023868554	3.30	29.95	+1.18%
Quadient	FR0000120560	3.28	16.16	+1.76%

Top Equity Funds by Quaero Capital SA

Name	Total Assets	YTD%	3Y%	10Y%
Ruffer SICAV Ruffer Total Return Ii	4.07B	0.63	-1.18	3.28
Ruffer SICAV Ruffer Total Return Ie	4.07B	0.18	-1.70	2.75
LU2252564898	4.07B	0.22	-1.66	-
R Total Return Intl C EUR Capitalis	4.07B	0.45	-1.38	3.08
R Total Return Intl C EUR Distribut	4.07B	0.45	-1.38	3.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argos Funds Argon.	453.220	-2.400	-0.53%
	M&G Total Return .	120.790	+0.040	+0.03%