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Quaero Capital Funds (lux) - Yield Opportunities A-chf (0P00017BE7)

Luxembourg

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92.050 -0.480 -0.52%

17/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1277647605

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.98M

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0P00017BE7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Quaero Capital Funds (Lux) Yield Opportunities A (0P00017BE7) fund. Our Quaero Capital Funds (Lux) Yield Opportunities A 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	16.947
Price to Book	1.676	2.780
Price to Sales	1.561	2.015
Price to Cash Flow	7.118	11.895
Dividend Yield	2.296	2.701
5 Years Earnings Growth	12.905	11.594

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.190	9.109
Basic Materials	22.110	5.410
Financial Services	20.780	16.489
Industrials	13.600	10.861
Energy	11.000	3.001
Consumer Defensive	2.320	10.093

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	226.05	0.00%
Agnico Eagle Mines	CA0084741085	2.73	78.81	-3.57%
Mitsubishi UFJ Financial	JP3902900004	2.70	1,812.5	-0.47%

Top Equity Funds by Quaero Capital SA

Name	Total Assets	YTD%	3Y%	10Y%
Ruffer SICAV Ruffer Total Return Ic	3.9B	-2.19	-3.05	1.61
R Total Return Intl C CHF Capitalis	3.9B	-1.91	-2.73	1.93
R Total Return Intl I CHF Capitalis	3.9B	-1.73	-2.54	2.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quaero Capital Fu.	92.050	-0.480	-0.52%