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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

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	16.189
Price to Book	4.472	2.414
Price to Sales	3.006	1.814
Price to Cash Flow	16.557	9.832
Dividend Yield	1.464	2.492
5 Years Earnings Growth	10.014	10.650

Sector Allocation

Name	Net %	Category Average
Healthcare	25.680	11.865
Technology	22.460	18.923
Consumer Cyclical	19.470	11.886
Industrials	10.730	12.372
Financial Services	9.060	16.458
Communication Services	8.590	7.533
Basic Materials	3.110	7.059
Energy	0.320	4.882
Consumer Defensive	0.310	7.487
Utilities	0.170	3.209
Real Estate	0.090	2.794

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	33.19M	-0.61	2.93	-
Rainbow FlxblAlloc EUR Cap	22.35M	-1.68	3.47	-
LU2215411039	21.07M	-10.85	4.89	3.09
LU0994527140	19.68M	2.31	-1.52	5.79
LU1003292809	13.96M	-4.35	2.02	0.99

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