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Quaero Capital Funds (lux) - Argonaut A-chf (0P0000SKG6)

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292.470 +0.800    +0.27%
27/05 - Delayed Data. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Switzerland
ISIN:  LU0584436546 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 218.38M
Argos Funds Argonaut A CHF 292.470 +0.800 +0.27%

0P0000SKG6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Argos Funds Argonaut A CHF (0P0000SKG6) fund. Our Argos Funds Argonaut A CHF 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 1.770 1.770 0.000
Shares 98.230 98.230 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.518 16.660
Price to Book 0.932 2.628
Price to Sales 0.377 1.953
Price to Cash Flow 5.013 10.147
Dividend Yield 2.373 2.809
5 Years Earnings Growth 6.318 12.034

Sector Allocation

Name  Net % Category Average
Industrials 46.220 13.796
Technology 14.710 19.868
Healthcare 13.140 13.988
Consumer Cyclical 9.800 12.381
Consumer Defensive 5.930 9.220
Financial Services 5.860 18.279
Basic Materials 3.270 9.827
Communication Services 1.060 8.308

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Heijmans NL0009269109 6.43 20.55 -1.44%
  Pricer B SE0000233934 5.88 11.50 +3.42%
  Viel Et Compagnie FR0000050049 5.48 10.60 0.00%
  Safilo Group IT0004604762 4.10 1.1620 +0.52%
  Exail Tech FR0000062671 3.78 22.00 0.00%
  Camellia GB0001667087 3.58 4,400.0 -1.12%
  U Blox Holding AG CH0033361673 3.37 95.60 -2.45%
  Quadient FR0000120560 3.32 21.05 +1.20%
  Guerbet FR0000032526 3.27 37.45 +0.81%
  Sabaf IT0001042610 3.23 18.25 -0.82%

Top Equity Funds by Quaero Capital SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Long Term Investment Fund Natural c 91.59M 25.57 14.57 4.49
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