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Arvest Eurasia Stars Fund Inc (0P00001BTS)

Switzerland

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2,390.900 +16.120 +0.68%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0018972502

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.06M

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0P00001BTS Holdings

Comprehensive information about top holdings and Key Holding Information for the Arvest Eurasia Stars Fund Inc (0P00001BTS) fund. Our Arvest Eurasia Stars Fund Inc 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	20.230	20.230	0.000
Shares	79.770	79.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.102	16.419
Price to Book	1.187	2.441
Price to Sales	0.892	1.833
Price to Cash Flow	6.910	9.849
Dividend Yield	4.226	2.486
5 Years Earnings Growth	7.948	10.349

Sector Allocation

Name	Net %	Category Average
Financial Services	18.290	16.361
Communication Services	18.070	7.542
Consumer Defensive	15.170	7.357
Industrials	13.690	12.670
Consumer Cyclical	11.800	11.852
Technology	7.270	19.015
Energy	5.950	4.862
Basic Materials	5.000	7.082
Healthcare	4.760	11.668

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	3.70	30.35	+0.50%
China Mobile	HK0941009539	3.51	86.95	-0.46%
Unilever	GB00B10RZP78	3.37	51.56	+0.12%
DBS	SG1L01001701	3.34	46.97	+0.62%
China Construction Bank	CNE1000002H1	2.67	8.390	+0.96%
China Communications Services	CNE1000002G3	2.58	4.48	-0.44%
Santander	ES0113900J37	2.58	7.2900	+1.65%
Siemens AG	DE0007236101	2.32	226.00	+4.08%
Krones AG	DE0006335003	2.21	139.4000	+2.05%
SingTel	SG1T75931496	2.14	4.160	-0.24%

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Recent Quotes

Name	Price	Chg.	Chg. %
Arvest Eurasia St.	2,390.900	+16.120	+0.68%
ALFA AÇÕES PREMIU.	1,358.630	+9.413	+0.70%
GAM Multistock - .	443.660	+0.900	+0.20%
FUNDO DE INVESTIM.	1,899.270	+30.203	+1.62%
Capital Invest	908.540	-4.140	-0.45%
Desjardins Melodi.	8.278	+0.004	+0.05%
BB AÇÕES CIELO FU.	1.288	-0.004	-0.32%
HSBC Global Inves.	9.607	+0.010	+0.15%