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Astra Sicav Sif Deep Value (0P0000RX7L)

Luxembourg

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114.460 +1.630 +1.44%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0528493652

Asset Class: Other

Morningstar Rating:
Total Assets: 13.32M

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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	8.370	8.770	0.400
Shares	90.290	90.300	0.010
Bonds	0.700	0.700	0.000
Other	0.650	0.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.096	14.969
Price to Book	2.423	1.919
Price to Sales	1.741	1.564
Price to Cash Flow	8.689	8.665
Dividend Yield	2.222	2.744
5 Years Earnings Growth	11.528	10.996

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.120	16.849
Technology	16.550	16.096
Industrials	14.630	21.946
Communication Services	14.070	8.136
Financial Services	13.770	28.982
Energy	6.250	9.041
Consumer Defensive	5.010	6.090
Healthcare	2.600	10.139
Basic Materials	2.000	9.020

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	6.96	656.37	+2.65%
flatexDEGIRO AG	DE000FTG1111	6.24	24.70	+0.65%
Alphabet C	US02079K1079	5.74	160.81	+0.77%
Amazon.com	US0231351067	5.65	211.20	+1.23%
Euronext	NL0006294274	4.15	146.10	+0.48%
Nagarro SE	DE000A3H2200	2.90	70.20	+1.08%
Krones AG	DE0006335003	2.86	144.4000	+1.69%
Viscofan	ES0184262212	2.78	63.300	+0.16%
United Rentals	US9113631090	2.77	721.95	+1.42%
Newlat Food	IT0005385213	2.73	17.20	+0.12%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Astra SICAV SIF D.	114.460	+1.630	+1.44%