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Starcapital Multi Income A (0P00006141)

Luxembourg

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168.060 +0.310 +0.18%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256567925

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.93M

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0P00006141 Holdings

Comprehensive information about top holdings and Key Holding Information for the StarCapital Winbonds plus A (0P00006141) fund. Our StarCapital Winbonds plus 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	6.030	6.060	0.030
Shares	26.960	27.080	0.120
Bonds	59.730	59.730	0.000
Other	7.280	7.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.024	16.097
Price to Book	3.581	2.258
Price to Sales	2.124	1.600
Price to Cash Flow	13.044	9.730
Dividend Yield	2.084	2.917
5 Years Earnings Growth	8.877	9.837

Sector Allocation

Name	Net %	Category Average
Technology	22.980	16.386
Financial Services	15.690	18.998
Consumer Cyclical	13.700	10.445
Communication Services	11.930	6.485
Healthcare	9.320	11.229
Industrials	8.980	16.123
Consumer Defensive	7.700	6.795
Basic Materials	6.540	5.853
Energy	2.380	4.202
Real Estate	0.400	2.984
Utilities	0.380	4.767

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	7.28	108.60	+2.03%
Bellevue Option Premium I	DE000A2QSGK8	4.34	-	-
United States Treasury Notes 3.5%	-	2.15	-	-
Braskem Netherlands Finance B V 4.5%	-	1.51	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	1.51	720.59	-0.02%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	1.49	8,509.2	-0.76%
E.ON SE 3.88%	XS2574873183	1.30	-	-
Meta Platforms	US30303M1027	1.30	710.56	-2.27%
Palantir	US69608A1088	1.29	173.07	-7.47%
Teva Pharmaceutical Finance Netherlands II B.V 3.75%	XS2406607098	1.28	-	-

Top Equity Funds by Bellevue Asset Management (Deutschland) GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced A	1.67B	-1.99	6.58	5.58
Phaidros Funds Balanced B	1.67B	-1.34	7.38	6.54
Phaidros Funds Balanced D	1.67B	-1.99	6.57	5.63
Phaidros Funds Balanced E	1.67B	-1.59	7.20	6.32
Phaidros Funds Balanced F	1.67B	-1.41	7.42	6.48

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