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Astra Sicav Sif Deep Value (0P0000RX7L)

Luxembourg

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123.710 -1.690 -1.35%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Andbank Asset Management Luxembourg

ISIN: LU0528493652

Asset Class: Other

Morningstar Rating:
Total Assets: 13.16M

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0P0000RX7L Holdings

Comprehensive information about top holdings and Key Holding Information for the Astra SICAV SIF Deep Value (0P0000RX7L) fund. Our Astra SICAV SIF Deep Value 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	0.240	0.630	0.390
Shares	99.080	99.080	0.000
Bonds	0.680	0.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.571	15.459
Price to Book	2.632	2.091
Price to Sales	1.546	1.564
Price to Cash Flow	7.431	9.099
Dividend Yield	1.659	2.558
5 Years Earnings Growth	11.005	10.807

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.910	17.482
Financial Services	13.560	29.234
Industrials	13.410	5.635
Technology	13.040	22.189
Communication Services	12.070	8.812
Consumer Defensive	8.740	6.278
Healthcare	7.590	14.839
Basic Materials	6.690	7.303
Energy	4.990	7.189

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	7.08	769.30	+0.98%
flatexDEGIRO AG	DE000FTG1111	6.25	27.70	-0.72%
Amazon.com	US0231351067	5.63	222.69	-0.20%
Alphabet C	US02079K1079	4.88	202.09	+2.44%
Euronext	NL0006294274	4.77	140.20	-0.57%
WisdomTree WTI Crude Oil	GB00B15KXV33	3.47	9.42	-0.51%
Newprinces	IT0005385213	3.19	24.00	+0.42%
Krones AG	DE0006335003	3.09	129.200	-0.92%
United Rentals	US9113631090	3.09	858.97	+0.51%
Eurofins Scientific	FR0014000MR3	2.98	66.24	-0.33%

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