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Multi Stars Sicav - Alexander A Eur Cap (0P00014KA7)

Luxembourg

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1,467.710 -1.400 -0.10%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1110447759

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.97M

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0P00014KA7 Holdings

Comprehensive information about top holdings and Key Holding Information for the MULTI STARS SICAV Alexander A EUR Cap (0P00014KA7) fund. Our MULTI STARS SICAV Alexander A EUR Cap 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	4.540	13.890	9.350
Shares	65.140	65.140	0.000
Bonds	30.320	30.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.046	16.924
Price to Book	1.627	2.774
Price to Sales	1.071	2.172
Price to Cash Flow	5.527	10.634
Dividend Yield	3.923	2.765
5 Years Earnings Growth	4.325	11.997

Sector Allocation

Name	Net %	Category Average
Financial Services	26.120	20.303
Utilities	14.420	5.579
Consumer Cyclical	13.590	12.082
Communication Services	12.060	9.280
Industrials	11.190	14.181
Healthcare	10.330	12.025
Energy	7.310	8.241
Basic Materials	4.990	9.122

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Edison RSP	IT0003372205	9.39	2.1900	+0.23%
FinecoBank	IT0000072170	8.04	18.7500	-0.85%
Freni Brembo	NL0015001KT6	5.99	9.46	-0.32%
Alperia SpA 4.75 05-Jun-2029	IT0005595373	4.99	103.980	-0.02%
Equita	IT0005312027	4.89	4.965	-0.40%
Tenaris	LU2598331598	4.76	15.52	-0.19%
Ivs Group Tf 3% Ot26 Call Eur	XS2049317808	4.75	99.65	-0.04%
Universal Music NV	NL0015000IY2	4.39	24.14	-2.07%
BMPS 5.375 18-Jan-2028	XS1752894292	4.23	109.72	+0.04%
AXA	FR0000120628	4.09	39.79	-0.28%

Top Equity Funds by Safe Capital Investments Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pharus SICAV AR B	44.37M	-1.21	0.36	0.72
LU1253867763	43.41M	21.55	5.58	-
LU1253867847	43.41M	21.48	5.47	-
LU0291569647	44.37M	0.59	0.62	0.73
LU1867072578	26.81M	2.88	1.65	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MULTI STARS SICAV.	1,467.710	-1.400	-0.10%
Optimum Pers Sup-.	0.000	0.000	0.00%
ISTAMBUL FUNDO DE.	0.022	0.000	0.00%
Lemanik SICAV - G.	276.050	-1.910	-0.69%
CA Vita Top Selec.	11.320	+0.020	+0.18%
Optimum Pers Sup-.	0.000	0.000	0.00%
Lumyna- York Even.	179.710	+0.030	+0.02%
Anima Traguardo 2.	5.049	-0.004	-0.08%