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Starcapital Multi Income R (0P0000ZDKV)

Luxembourg

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112.510 +0.170 +0.15%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0954219464

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.9M

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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	9.430	9.480	0.050
Shares	29.110	29.150	0.040
Bonds	56.470	56.470	0.000
Other	4.990	4.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.516	16.006
Price to Book	3.855	2.264
Price to Sales	2.232	1.604
Price to Cash Flow	13.957	9.750
Dividend Yield	1.882	2.918
5 Years Earnings Growth	8.511	9.791

Sector Allocation

Name	Net %	Category Average
Technology	26.470	16.422
Financial Services	15.050	19.178
Consumer Cyclical	14.800	10.356
Communication Services	12.110	6.513
Industrials	8.680	16.211
Consumer Defensive	7.220	6.726
Healthcare	6.610	10.997
Basic Materials	6.170	5.776
Energy	2.150	4.250
Real Estate	0.380	2.881
Utilities	0.360	4.693

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.99	117.21	-0.36%
Bellevue Option Premium I	DE000A2QSGK8	4.42	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	1.60	706.93	-1.09%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	1.55	8,506.0	-0.55%
Braskem Netherlands Finance B V 4.5%	-	1.51	-	-
Meta Platforms	US30303M1027	1.49	716.92	+0.68%
Palantir	US69608A1088	1.35	178.15	+0.02%
E.ON SE 3.88%	XS2574873183	1.29	-	-
Schaeffler AG 5.38%	DE000A4DFLQ6	1.27	-	-
Teva Pharmaceutical Finance Netherlands II B.V 3.75%	XS2406607098	1.26	-	-

Top Equity Funds by Bellevue Asset Management (Deutschland) GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced B	1.66B	0.25	9.83	7.25
Phaidros Funds Balanced D	1.66B	-0.46	9.01	6.33
Phaidros Funds Balanced E	1.66B	-0.00	9.65	7.03
Phaidros Funds Balanced F	1.66B	0.20	9.88	7.19
Phaidros Funds Balanced C	1.66B	-0.04	9.65	6.93

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