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Starcapital Multi Income I (0P0000K0OT)

Luxembourg

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1,811.980 +0.410 +0.02%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0340592095

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.45M

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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	6.030	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	16.005
Price to Book	3.581	2.268
Price to Sales	2.124	1.593
Price to Cash Flow	13.044	9.593
Dividend Yield	2.084	2.932
5 Years Earnings Growth	8.877	9.842

Sector Allocation

Name	Net %	Category Average
Technology	22.980	16.589
Financial Services	15.690	18.515
Consumer Cyclical	13.700	10.566
Communication Services	11.930	6.501
Healthcare	9.320	11.253
Industrials	8.980	16.026
Consumer Defensive	7.700	6.895
Basic Materials	6.540	5.808
Energy	2.380	4.259
Real Estate	0.400	3.067
Utilities	0.380	4.870

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	94.66	+0.81%
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	689.51	-0.40%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	1.49	8,054.5	-0.51%
E.ON SE 3.88%	XS2574873183	1.30	-	-
Meta Platforms	US30303M1027	1.30	738.70	-1.65%
Palantir	US69608A1088	1.29	156.71	-0.89%
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	-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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