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

Luxembourg

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457.000 -3.270 -0.71%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0428318082

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.18M

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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	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	14.730
Price to Book	0.871	2.024
Price to Sales	0.400	1.161
Price to Cash Flow	4.793	9.401
Dividend Yield	2.470	2.669
5 Years Earnings Growth	6.275	12.370

Sector Allocation

Name	Net %	Category Average
Industrials	37.620	24.926
Consumer Cyclical	16.420	14.457
Technology	14.510	18.967
Healthcare	10.950	12.174
Consumer Defensive	7.810	5.348
Financial Services	7.090	11.362
Basic Materials	3.970	6.947
Communication Services	1.630	5.493

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	9.91	-0.10%
Viel Et Compagnie	FR0000050049	6.51	12.10	+0.41%
Camellia	GB0001667087	5.07	4,740.0	+0.64%
Exail Tech	FR0000062671	3.91	25.60	+1.99%
H2APEX SCA	LU0472835155	3.84	4.200	-3.23%
Sabaf	IT0001042610	3.63	15.30	-0.65%
U Blox Holding AG	CH0033361673	3.48	71.40	+2.29%
Piquadro	IT0004240443	3.47	1.995	-0.25%
Laboratorio Reig Jofre	ES0165359029	3.46	2.660	-0.75%
Safilo Group	IT0004604762	3.41	0.9680	+0.62%

Top Equity Funds by Quaero Capital SA

Name	Total Assets	YTD%	3Y%	10Y%
Ruffer SICAV Ruffer Total Return Ie	3.74B	2.67	-2.04	2.13
LU2252564898	3.74B	2.67	-2.01	-
R Total Return Intl C EUR Capitalis	3.74B	2.69	-1.73	2.45
R Total Return Intl C EUR Distribut	3.74B	2.60	-1.75	2.45
Ruffer SICAV Ruffer Total Return Ii	3.74B	2.71	-1.53	2.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argos Funds Argon.	457.000	-3.270	-0.71%