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Starcapital Multi Income A (0P00006141)

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153.180 -0.200    -0.13%
13:00:00 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0256567925 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 94.46M
StarCapital Winbonds plus A 153.180 -0.200 -0.13%

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 7.160 7.170 0.010
Shares 21.810 21.820 0.010
Bonds 60.580 60.580 0.000
Preferred 1.480 1.480 0.000
Other 8.980 8.980 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.426 15.126
Price to Book 2.191 2.134
Price to Sales 1.756 1.435
Price to Cash Flow 7.572 9.062
Dividend Yield 3.613 3.000
5 Years Earnings Growth 12.377 10.671

Sector Allocation

Name  Net % Category Average
Financial Services 26.230 16.733
Technology 24.670 16.617
Healthcare 14.420 12.663
Communication Services 13.800 6.224
Energy 10.420 4.963
Consumer Cyclical 5.590 11.384
Basic Materials 4.880 6.285

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 7.47 71.28 +1.23%
United States Treasury Notes 2.25% - 3.78 - -
United States Treasury Notes 3% - 3.74 - -
  Italy 2.5 01-Dec-2032 IT0005494239 2.78 92.120 -0.43%
Bellevue Option Premium I DE000A2QSGK8 2.46 - -
  Microsoft US5949181045 1.69 420.21 -0.19%
Alperia Spa 5.7% XS2641794081 1.57 - -
  Alphabet A US02079K3059 1.51 176.06 +1.08%
  Amundi Index Solutions - Amundi Japan Topix UCITS LU1681037781 1.51 17,695.70 +0.27%
Eutelsat S.A. 1.5% FR00140005C6 1.51 - -

Top Equity Funds by Bellevue Asset Management (Deutschland) GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Phaidros Funds Balanced A 1.72B 4.34 2.09 6.20
  Phaidros Funds Balanced B 1.72B 4.52 2.91 7.15
  Phaidros Funds Balanced D 1.72B 4.33 2.10 6.25
  Phaidros Funds Balanced E 1.72B 4.55 2.72 6.97
  Phaidros Funds Balanced F 1.72B 4.61 2.97 7.12
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