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Aristea Sicav - Financial Capital I Eur Acc (0P00015FSP)

Luxembourg

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1,217.099 +0.037 +0.00%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1121101866

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.95M

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0P00015FSP Holdings

Comprehensive information about top holdings and Key Holding Information for the Aristea Sicav Chiron Total Return I EUR Acc (0P00015FSP) fund. Our Aristea Sicav Chiron Total Return I EUR Acc 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	2.070	41.250	39.180
Shares	1.230	1.230	0.000
Bonds	77.100	77.990	0.890
Convertible	6.380	6.380	0.000
Preferred	13.210	13.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.754	15.931
Price to Book	0.519	2.178
Price to Sales	1.433	1.544
Price to Cash Flow	-	9.166
Dividend Yield	2.551	2.758
5 Years Earnings Growth	23.627	10.210

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	17.104

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Invesco AT1 Capital Bond EUR Hdg Dist	IE00BFZPF439	9.45	16.63	+0.06%
Banco de Credito Social Cooperativo S.A.	XS2332590632	2.50	-	-
BPER Banca S.p.A.	XS2433828071	2.46	-	-
JPMorgan Chase & Co.	-	2.44	-	-
Citigroup Inc.	-	2.11	-	-
Caixabank S.A.	XS2630417124	2.10	-	-
Intesa Sanpaolo S.p.A. 8.505%	XS2534883363	1.99	-	-
Goldman Sachs Group, Inc.	-	1.98	-	-
UniCredit S.p.A.	XS1739839998	1.93	-	-
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A.	XS2397352662	1.92	-	-

Top Equity Funds by Banor Capital Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Global Managers Platform ING Addi	657.31M	2.88	4.67	3.61
fLAB Fund SICAV Core B	65.34M	1.02	2.37	1.17
fLAB Fund S Core A	65.34M	1.53	3.37	2.25
BANOR SICAV Rosemary S	27.2M	1.86	6.58	4.18
ATOMO Glbl Flxbl R EUR Acc	26.64M	1.07	2.09	1.68

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