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Aristea Sicav M&a Opportunities Fund Class I Eur Accumulation (0P00017VJV)

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ARISTEA Sicav M&A Opportunities Fund Class I EUR A historical data, for real-time data please try another search
943.373 -0.160    -0.02%
11/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Link Fund Solutions (Luxembourg) SA
ISIN:  LU1313167550 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 2.06M
ARISTEA Sicav M&A Opportunities Fund Class I EUR A 943.373 -0.160 -0.02%

0P00017VJV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ARISTEA Sicav M&A Opportunities Fund Class I EUR A (0P00017VJV) fund. Our ARISTEA Sicav M&A Opportunities Fund Class I EUR 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 23.510 125.100 101.590
Shares 68.850 69.340 0.490
Bonds 7.630 7.630 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.532 16.537
Price to Book 2.852 1.987
Price to Sales 1.449 1.172
Price to Cash Flow 12.629 9.467
Dividend Yield 1.772 1.889
5 Years Earnings Growth 18.586 9.468

Sector Allocation

Name  Net % Category Average
Industrials 17.520 13.169
Financial Services 14.570 11.485
Consumer Defensive 13.850 4.694
Communication Services 11.810 9.168
Basic Materials 11.400 12.816
Technology 8.550 14.243
Healthcare 8.080 14.010
Consumer Cyclical 6.460 13.607
Real Estate 4.950 3.839
Energy 2.800 5.456

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 30

Name ISIN Weight % Last Change %
Zardoya Otis SA ES0184933812 6.21 - -
Shaw Communications Inc Shs -B- Non-Voting CA82028K2002 4.72 - -
Pershing Square Tontine Holdings Ltd Ordinary Shares - Class A US71531R1095 4.58 - -
  Pilgrims Pride US72147K1088 4.13 47.40 -0.63%
La Doria SpA IT0001055521 3.96 - -
Italy (Republic Of) 0% IT0005440679 3.82 - -
Italy (Republic Of) 0% IT0005454860 3.82 - -
Intertrust NV NL0010937058 3.77 - -
Mimecast Ltd GB00BYT5JK65 3.52 - -
CyrusOne Inc US23283R1005 3.30 - -
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