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Starcapital Multi Income I (0P0000K0OT)

Luxembourg

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1,791.810 +4.960 +0.28%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0340592095

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.65M

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0P0000K0OT Holdings

Comprehensive information about top holdings and Key Holding Information for the StarCapital Winbonds plus I (0P0000K0OT) fund. Our StarCapital Winbonds plus I 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	6.990	7.010	0.020
Shares	26.970	27.040	0.070
Bonds	58.420	58.420	0.000
Preferred	1.180	1.180	0.000
Other	6.450	6.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.279	15.792
Price to Book	2.324	2.226
Price to Sales	1.411	1.572
Price to Cash Flow	10.036	9.439
Dividend Yield	3.003	2.970
5 Years Earnings Growth	9.146	9.635

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.920	10.175
Financial Services	21.250	18.704
Technology	14.360	15.801
Healthcare	10.250	12.428
Communication Services	7.720	6.379
Consumer Defensive	7.540	7.034
Basic Materials	6.970	6.085
Industrials	4.880	15.238
Utilities	2.370	5.168
Energy	2.290	3.781
Real Estate	0.450	3.377

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	6.45	92.48	-0.01%
United States Treasury Notes 3.5%	-	4.32	-	-
Bellevue Option Premium I	DE000A2QSGK8	4.19	-	-
iShares STOXX Europe 600 Automobiles & Parts UCITS	DE000A0Q4R28	2.21	47.53	-0.46%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	1.76	8,070.5	-0.09%
iShares MDAX UCITS DE	DE0005933923	1.53	254.40	+0.22%
Arcelik A.S. 8.5%	XS2695038401	1.27	-	-
E.ON SE 3.88%	XS2574873183	1.23	-	-
Teva Pharmaceutical Finance Netherlands II B.V 3.75%	XS2406607098	1.19	-	-
Societatea National De Gaze N Romgaz Sa 4.75%	XS2914558593	1.19	-	-

Top Equity Funds by Bellevue Asset Management (Deutschland) GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced A	1.67B	-4.04	7.59	5.07
Phaidros Funds Balanced B	1.67B	-3.47	8.43	6.04
Phaidros Funds Balanced D	1.67B	-4.04	7.59	5.12
Phaidros Funds Balanced E	1.67B	-3.72	8.23	5.82
Phaidros Funds Balanced F	1.67B	-3.58	8.46	5.97

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