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Astra Sicav Sif Deep Value (0P0000RX7L)

Luxembourg

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119.570 +0.250 +0.21%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0528493652

Asset Class: Other

Morningstar Rating:
Total Assets: 12.52M

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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	4.540	4.710	0.170
Shares	91.830	92.760	0.930
Bonds	0.720	0.720	0.000
Other	2.910	2.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.477	15.041
Price to Book	2.488	2.005
Price to Sales	1.594	1.526
Price to Cash Flow	7.944	8.798
Dividend Yield	2.028	2.615
5 Years Earnings Growth	10.998	11.297

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.780	15.064
Technology	15.290	16.403
Financial Services	14.900	29.005
Industrials	14.070	21.320
Communication Services	12.570	7.869
Basic Materials	6.700	8.738
Consumer Defensive	5.560	5.922
Energy	5.240	8.543
Healthcare	2.890	9.899

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: 12

Name	ISIN	Weight %	Last	Change %
flatexDEGIRO AG	DE000FTG1111	6.70	23.08	-0.26%
Meta Platforms	US30303M1027	6.22	697.71	+1.91%
Alphabet C	US02079K1079	5.44	174.92	+3.01%
Amazon.com	US0231351067	5.19	213.57	+2.72%
Euronext	NL0006294274	4.87	146.40	+0.48%
Newprinces	IT0005385213	3.19	18.12	-0.77%
Viscofan	ES0184262212	2.97	62.200	-0.16%
Krones AG	DE0006335003	2.86	142.4000	-0.28%
United Rentals	US9113631090	2.70	706.65	+1.07%
Eurofins Scientific	FR0014000MR3	2.68	58.36	+2.46%

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