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Starcapital Multi Income R (0P0000ZDKV)

Luxembourg

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108.420 +0.150 +0.14%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0954219464

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.94M

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0P0000ZDKV Holdings

Comprehensive information about top holdings and Key Holding Information for the StarCapital Winbonds plus R (0P0000ZDKV) fund. Our StarCapital Winbonds plus R 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	3.980	3.990	0.010
Shares	29.030	29.080	0.050
Bonds	59.730	59.730	0.000
Preferred	1.150	1.150	0.000
Other	6.110	6.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.220	15.820
Price to Book	2.311	2.212
Price to Sales	1.454	1.559
Price to Cash Flow	9.482	9.333
Dividend Yield	3.255	2.980
5 Years Earnings Growth	7.467	9.923

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.930	10.574
Financial Services	19.580	18.210
Technology	15.520	16.349
Communication Services	12.230	6.399
Healthcare	8.980	11.744
Consumer Defensive	8.190	7.210
Basic Materials	6.050	5.987
Industrials	4.160	15.459
Utilities	2.270	4.813
Energy	2.020	4.283
Real Estate	0.070	3.103

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	6.11	94.99	+0.26%
Bellevue Option Premium I	DE000A2QSGK8	4.42	-	-
United States Treasury Notes 3.5%	-	4.14	-	-
iShares STOXX Europe 600 Automobiles & Parts UCITS	DE000A0Q4R28	2.11	49.40	-0.54%
Aroundtown SA 1.63%	XS2287744721	2.08	-	-
E.ON SE 3.88%	XS2574873183	1.78	-	-
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	1.66	7,890.0	+0.70%
TotalEnergies SE 2%	XS2224632971	1.57	-	-
Xtrackers DAX UCITS ETF 1C	LU0274211480	1.53	227.60	+0.77%
Meta Platforms	US30303M1027	1.52	687.95	+3.16%

Top Equity Funds by Bellevue Asset Management (Deutschland) GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced A	1.66B	-6.82	3.08	4.50
Phaidros Funds Balanced B	1.66B	-6.42	3.88	5.47
Phaidros Funds Balanced D	1.66B	-6.82	3.07	4.55
Phaidros Funds Balanced E	1.66B	-6.61	3.69	5.24
Phaidros Funds Balanced F	1.66B	-6.52	3.91	5.40

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