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Starcapital Multi Income A (0P00006141)

Luxembourg

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162.790 +0.200 +0.12%

21/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256567925

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.25M

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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	8.100	8.120	0.020
Shares	23.830	23.930	0.100
Bonds	60.840	60.840	0.000
Preferred	1.160	1.160	0.000
Other	6.080	6.100	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.855	15.826
Price to Book	3.081	2.214
Price to Sales	2.126	1.562
Price to Cash Flow	13.361	9.452
Dividend Yield	2.576	2.966
5 Years Earnings Growth	9.719	10.034

Sector Allocation

Name	Net %	Category Average
Technology	22.240	16.488
Financial Services	21.900	18.182
Communication Services	13.570	6.402
Consumer Cyclical	13.560	10.673
Healthcare	12.720	11.778
Consumer Defensive	10.020	7.145
Utilities	2.680	4.645
Industrials	2.080	15.360
Basic Materials	0.440	5.995
Real Estate	0.410	3.108
Energy	0.380	4.352

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	5.75	94.20	+0.31%
Bellevue Option Premium I	DE000A2QSGK8	4.40	-	-
United States Treasury Notes 3.5%	-	4.12	-	-
Aroundtown SA 1.63%	XS2287744721	2.09	-	-
E.ON SE 3.88%	XS2574873183	1.77	-	-
Vanguard FTSE 250	IE00BKX55Q28	1.58	32.17	-0.57%
TotalEnergies SE 2%	XS2224632971	1.57	-	-
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	1.54	7,911.0	-0.77%
Balder Finland Oyj 1%	XS2288925568	1.46	-	-
Bayer AG 0.63%	XS2281343413	1.43	-	-

Top Equity Funds by Bellevue Asset Management (Deutschland) GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced A	1.68B	-6.82	3.08	4.50
Phaidros Funds Balanced B	1.68B	-6.42	3.88	5.47
Phaidros Funds Balanced D	1.68B	-6.82	3.07	4.55
Phaidros Funds Balanced E	1.68B	-3.31	4.24	5.56
Phaidros Funds Balanced F	1.68B	-3.24	4.46	5.72

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Recent Quotes

Name	Price	Chg.	Chg. %
StarCapital Winbo.	162.790	+0.200	+0.12%
BNY MELLON ARX LI.	2.737	+0.002	+0.06%
BMO NASDAQ 100 Eq.	94.51	-1.65	-1.72%