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Astra Sicav Sif Iridium Flexible Equity Fund A (0P00016N45)

Luxembourg

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Astra SICAV SIF Iridium Flexible Equity Fund A historical data, for real-time data please try another search

123.200 +0.130 +0.11%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1244564792

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.19M

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0P00016N45 Holdings

Comprehensive information about top holdings and Key Holding Information for the Astra SICAV SIF Iridium Flexible Equity Fund A (0P00016N45) fund. Our Astra SICAV SIF Iridium Flexible Equity Fund A 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	5.210	7.540	2.330
Shares	93.170	93.170	0.000
Bonds	1.610	1.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.360	16.305
Price to Book	4.472	2.427
Price to Sales	3.006	1.822
Price to Cash Flow	16.557	9.865
Dividend Yield	1.464	2.494
5 Years Earnings Growth	10.014	10.488

Sector Allocation

Name	Net %	Category Average
Healthcare	25.680	11.772
Technology	22.460	18.923
Consumer Cyclical	19.470	11.881
Industrials	10.730	12.531
Financial Services	9.060	16.295
Communication Services	8.590	7.480
Basic Materials	3.110	7.087
Energy	0.320	4.933
Consumer Defensive	0.310	7.439
Utilities	0.170	3.239
Real Estate	0.090	2.769

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 9

	Name	ISIN	Weight %	Last	Change %
	Fimarge International Equity A EUR Acc	LU2474268096	101.28	-	-

Top Equity Funds by Andbank Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU1697017686	35.6M	-0.61	2.93	-
Rainbow FlxblAlloc EUR Cap	23.51M	2.11	4.94	-
LU2215411039	22.27M	-10.85	4.89	3.09
LU0994527140	21.31M	7.20	-0.43	6.14
LU1003292809	12.17M	-4.35	2.02	0.99

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