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Aristea Sicav New Frontiers Equity Fund S Usd Acc (0P000187IY)

Luxembourg

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1,351.163 +5.163 +0.38%

05/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Link Fund Solutions (Luxembourg) SA

ISIN: LU1313168103

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.48M

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0P000187IY Holdings

Comprehensive information about top holdings and Key Holding Information for the ARISTEA Sicav New Frontiers Equity Fund S USD Acc (0P000187IY) fund. Our ARISTEA Sicav New Frontiers Equity Fund S USD Acc 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	2.470	6.300	3.830
Shares	94.090	94.090	0.000
Other	3.430	3.560	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.372	8.760
Price to Book	1.355	1.383
Price to Sales	1.272	1.593
Price to Cash Flow	8.784	7.387
Dividend Yield	4.054	5.116
5 Years Earnings Growth	16.629	7.582

Sector Allocation

Name	Net %	Category Average
Financial Services	44.170	39.561
Technology	13.530	10.607
Consumer Cyclical	9.330	8.625
Healthcare	6.640	4.638
Communication Services	6.010	4.169
Real Estate	5.850	7.395
Industrials	5.730	10.294
Basic Materials	4.000	4.002
Consumer Defensive	3.420	6.028
Utilities	1.310	2.206

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	4.25	91.53	+3.10%
SSI Securities	VN000000SSI1	3.93	35,150.0	-0.42%
FPT Corp	VN000000FPT1	3.82	106,200.0	+1.24%
Hoa Phat Group JSC	VN000000HPG4	3.57	28,500.0	+5.17%
Sentinel Principal	BG9000002055	3.56	-	-
Phu Nhuan Jewelry JSC	VN000000PNJ6	3.31	86,400.0	+0.12%
Nova Ljubljanska Banka dd Ljubljana	SI0021117344	3.26	167.50	+1.21%
Banca Transilv	ROTLVAACNOR1	3.23	28.000	+0.36%
Safaricom PLC	KE1000001402	3.07	-	-
Equity Group Holdings Ltd	KE0000000554	2.91	-	-

Top Equity Funds by Banor Capital Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1313167980		19.48M	1.98	-0.56	-
	LU1313167634		19.48M	1.73	-1.55	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ARISTEA Sicav New.	1,351.163	+5.163	+0.38%
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SMTAM PIMCO US Hi.	14,478.570	-2.430	-0.02%