OTC Markets OTCPK - Delayed Quote USD

Quaero Capital Argonaut A-USD (0P0000UJ29)

332.00 -1.47 (-0.44%)
At close: August 1 at 4:00 PM EDT

Top 10 Holdings (42.34% of Total Assets)

SymbolCompany% Assets
HEIJM.AS
Koninklijke Heijmans N.V. 5.43%
VIL.PA
VIEL & Cie, société anonyme 5.02%
UBXN.SW
u-blox Holding AG 4.97%
PRIC-B.ST
Pricer AB (publ) 4.51%
EXA.PA
Exail Technologies 4.06%
CAM.L
Camellia Plc 3.91%
QDT.PA
Quadient S.A. 3.86%
SAB.MI
Sabaf S.p.A. 3.56%
CGM.PA
Cegedim SA 3.54%
SFL.MI
Safilo Group S.p.A. 3.49%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000UJ29
Industrials   44.44%
Technology   18.90%
Healthcare   11.92%
Consumer Cyclical   9.69%
Financial Services   7.94%
Consumer Defensive   5.86%
Communication Services   0.97%
Basic Materials   0.28%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.36%
Stocks 97.64%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000UJ29 Category Average
Price/Earnings 0.1 --
Price/Book 1.17 --
Price/Sales 2.71 --
Price/Cashflow 0.21 --
Median Market Cap 212.1 --
3 Year Earnings Growth 16.96 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Quaero Capital SA
Net Assets --
YTD Return 8.94%
Yield 0.00%
Morningstar Rating
Inception Date Dec 20, 2012

Fund Summary

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