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Starcapital - Strategy 1 I-eur (0P0000J2AN)

Luxembourg

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StarCapital Huber Strategy 1 I-EUR historical data, for real-time data please try another search

1,433.190 +1.130 +0.08%

29/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0350239926

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.09M

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0P0000J2AN Holdings

Comprehensive information about top holdings and Key Holding Information for the StarCapital Huber Strategy 1 I-EUR (0P0000J2AN) fund. Our StarCapital Huber Strategy 1 I-EUR 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	13.600	13.650	0.050
Shares	55.380	55.550	0.170
Bonds	25.110	25.110	0.000
Other	5.920	5.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.299	16.847
Price to Book	2.092	2.484
Price to Sales	1.234	1.872
Price to Cash Flow	5.664	10.038
Dividend Yield	4.233	2.452
5 Years Earnings Growth	13.609	11.007

Sector Allocation

Name	Net %	Category Average
Communication Services	20.330	7.633
Financial Services	16.860	16.249
Technology	13.580	19.596
Healthcare	12.220	11.162
Energy	10.620	4.851
Basic Materials	8.260	7.122
Consumer Cyclical	7.360	11.735
Consumer Defensive	4.660	7.144
Industrials	3.300	12.839
Utilities	2.830	3.366

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bellevue Option Premium I	DE000A2QSGK8	7.70	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	5.91	94.66	+0.81%
Meta Platforms	US30303M1027	3.05	738.70	-1.65%
Alphabet A	US02079K3059	2.94	212.91	+0.60%
Microsoft	US5949181045	2.85	506.69	-0.58%
Unilever	GB00B10RZP78	2.59	53.74	+0.60%
Novo Nordisk B	DK0062498333	2.50	358.8	0.00%
United States Treasury Notes 2.88%	-	2.48	-	-
Adobe	US00724F1012	2.40	356.70	+0.77%
J&J	US4781601046	2.25	177.17	+0.98%

Top Equity Funds by Bellevue Asset Management (Deutschland) GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced A	1.67B	-2.39	5.97	4.96
Phaidros Funds Balanced B	1.67B	-1.79	6.78	5.92
Phaidros Funds Balanced D	1.67B	-2.38	5.97	5.01
Phaidros Funds Balanced E	1.67B	-2.03	6.59	5.70
Phaidros Funds Balanced F	1.67B	-1.87	6.82	5.85

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Recent Quotes

Name	Price	Chg.	Chg. %
StarCapital Huber.	1,433.190	+1.130	+0.08%
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FI EM COTAS DE FU.	1.993	-0.010	-0.37%