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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 - Delayed Data. Currency in EUR ( Disclaimer )

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

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.360	16.394
Price to Book	4.472	2.388
Price to Sales	3.006	1.751
Price to Cash Flow	16.557	10.278
Dividend Yield	1.464	2.469
5 Years Earnings Growth	10.014	11.493

Sector Allocation

Name	Net %	Category Average
Healthcare	25.680	12.439
Technology	22.460	20.114
Consumer Cyclical	19.470	12.018
Industrials	10.730	12.151
Financial Services	9.060	14.930
Communication Services	8.590	7.239
Basic Materials	3.110	6.923
Energy	0.320	4.660
Consumer Defensive	0.310	7.715
Utilities	0.170	3.357
Real Estate	0.090	2.662

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	37.94M	2.95	3.46	-
Rainbow FlxblAlloc EUR Cap	21.37M	7.08	3.90	-
LU0994527140	18.89M	13.35	1.76	8.36
LU2215411039	22.08M	15.32	4.29	4.11
Astra SICAV SIF Trisin A	15.94M	7.79	10.37	2.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Astra SICAV SIF I.	123.200	+0.130	+0.11%