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Multi Stars Sicav Emerging Markets Local Currency Class Fhd Dis (0P00013Z1D)

Luxembourg

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1,259.570 -11.680 -0.92%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1095738685

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.59M

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0P00013Z1D Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi Stars Sicav Emerging Markets Local Currency (0P00013Z1D) fund. Our Multi Stars Sicav Emerging Markets Local Currency 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	4.840	25.110	20.270
Shares	30.900	30.900	0.000
Bonds	64.270	64.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.181	15.326
Price to Book	1.262	1.838
Price to Sales	1.483	2.265
Price to Cash Flow	8.364	231.126
Dividend Yield	3.169	7.784
5 Years Earnings Growth	4.535	20.900

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.140	21.488
Financial Services	27.740	57.759
Communication Services	16.640	7.766
Technology	8.380	65.632
Utilities	7.030	-6.850
Real Estate	4.950	44.522
Consumer Defensive	3.390	23.717
Basic Materials	0.350	3.732
Industrials	0.250	19.710
Healthcare	0.060	29.216
Energy	0.060	40.422

Region Allocation

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
SPDR Bloomberg Barclays Emerging Markets Local Bon	IE00B4613386	8.23	58.46	+0.31%
Malaysia (Government Of) 4.498%	MYBMX1000038	4.50	-	-
Eib Tf 8% Mg27 Zar	XS1605368536	3.98	102.10	+0.11%
International Bank for Reconstruction and Developm	XS2288097640	3.73	97.600	-0.20%
European Bank For Reconstruction & Development 4.6%	XS2265998430	3.46	-	-
Thailand (Kingdom Of) 4.875%	TH0623039607	3.03	-	-
Thailand (Kingdom Of) 2%	TH0623X3BC03	2.80	-	-
Malaysia (Government Of) 4.392%	MYBMS1100036	2.62	-	-
Indonesia IDGOVT 8.25 15-May-2036	IDG000011602	2.50	115.12	-0.17%
Czech (Republic of) 2.4%	CZ0001004253	2.30	-	-

Top Bond Funds by Pharus Management Lux S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pharus SICAV Target C USD Inc		26.07M	7.24	0.48	3.51

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