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Quaero Capital Funds (lux) - Yield Opportunities A-eur (0P00017BE1)

Luxembourg

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129.460 -0.170 -0.13%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1136191399

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.2M

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0P00017BE1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Argos Funds Yield Opportunities A-EUR (0P00017BE1) fund. Our Argos Funds Yield Opportunities A-EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	18.070	18.070
Stocks	31.470	31.470
Bonds	50.450	50.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.287	16.297
Price to Book	1.676	2.441
Price to Sales	1.561	1.770
Price to Cash Flow	7.118	10.324
Dividend Yield	2.296	2.581
5 Years Earnings Growth	12.905	11.176

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.190	10.607
Basic Materials	22.110	5.313
Financial Services	20.780	16.596
Industrials	13.600	11.333
Energy	11.000	3.626
Consumer Defensive	2.320	7.386

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sweden (Kingdom Of) 1.75%	SE0017830730	8.55	-	-
Brazil (Federative Republic) 10.25%	-	8.12	-	-
Sweden (Kingdom Of) 2.25%	SE0004517290	7.82	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	7.25	-	-
Secretaria Tesouro Nacional 0%	BRSTNCNTF212	7.22	-	-
Antero Resources Corporation 8.375%	-	4.62	-	-
Agricultural Development Bank of China 3.8%	HK0000646957	4.27	-	-
SAAB B	SE0021921269	3.18	244.60	0.00%
Agnico Eagle Mines	CA0084741085	2.73	83.55	-0.67%
Mitsubishi UFJ Financial	JP3902900004	2.70	1,768.5	+0.03%

Top Equity Funds by Quaero Capital SA

Name	Total Assets	YTD%	3Y%	10Y%
R Total Return Intl C EUR Capitalis	4.07B	0.72	-1.29	3.11
R Total Return Intl C EUR Distribut	4.07B	0.72	-1.29	3.11
Ruffer SICAV Ruffer Total Return Ii	4.07B	0.90	-1.09	3.31
Ruffer SICAV Ruffer Total Return Ie	4.07B	0.45	-1.61	2.78
LU2252564898	4.07B	0.48	-1.58	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argos Funds Yield.	129.460	-0.170	-0.13%