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Astra Sicav Sif Trisin A (0P00016N3J)

Luxembourg

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Astra SICAV SIF Trisin A historical data, for real-time data please try another search

177.240 +2.060 +1.18%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0597553584

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.94M

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0P00016N3J Holdings

Comprehensive information about top holdings and Key Holding Information for the Astra SICAV SIF Trisin A (0P00016N3J) fund. Our Astra SICAV SIF Trisin 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	11.440	12.470	1.030
Shares	6.320	6.320	0.000
Bonds	81.330	81.330	0.000
Convertible	0.240	0.240	0.000
Preferred	0.660	0.660	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.283	16.700
Price to Book	0.716	1.986
Price to Sales	0.206	1.195
Price to Cash Flow	3.074	9.408
Dividend Yield	7.568	1.877
5 Years Earnings Growth	12.877	9.222

Sector Allocation

Name	Net %	Category Average
Energy	92.930	5.456
Consumer Defensive	2.010	4.018
Communication Services	1.170	9.879
Consumer Cyclical	1.120	13.933
Healthcare	0.910	13.512
Industrials	0.760	11.872
Basic Materials	0.690	12.201
Real Estate	0.190	3.839
Technology	0.120	14.043
Financial Services	0.080	11.786

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 292

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	8.52	-	-
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	3.84	53.54	+0.09%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	3.78	5.000	-0.04%
iShares $ Short Duration Corp Bond Acc	IE00BYXYYP94	2.99	6.18	+0.32%
E-Commodities Holdings Ltd	-	2.82	-	-
Zambia (Republic Of) 8.97%	-	2.58	-	-
Gran Tierra Energy Inc 9.5%	-	2.22	-	-
Venezuela (Republic of) 9.25%	-	2.20	-	-
Transocean Inc. 6.8%	-	1.94	-	-
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 5.75%	-	1.71	-	-

Top Equity Funds by Andbank Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU1697017686	34.88M	-0.61	2.93	-
Rainbow FlxblAlloc EUR Cap	23.89M	3.27	7.19	-
LU2215411039	22.46M	-5.74	10.07	3.90
LU0994527140	21.61M	8.49	5.53	6.42
LU1003292809	12.28M	-4.35	2.02	0.99

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Recent Quotes

Name	Price	Chg.	Chg. %
Astra SICAV SIF T.	177.240	+2.060	+1.18%
EFPC BCI Balanced.	1.066	+0.004	+0.36%
SANTANDER FIC FI .	848.698	+0.474	+0.06%
POSC	1.7470	+0.0470	+2.76%
IDNTT_t	0.018	0.000	0.00%
Banca IMI SpA ZT .	101.250	0.000	0.00%
Societe Generale .	0.000	0.000	0.00%
DUI MULTIMERCADO .	35.881	+0.003	+0.01%