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Stars New Dimension I (0P0000ZJFQ)

Luxembourg

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STARS Defensiv I historical data, for real-time data please try another search

874.490 -0.100 -0.01%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0944781110

Asset Class: Equity

Morningstar Rating:
Total Assets: 846.06K

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0P0000ZJFQ Holdings

Comprehensive information about top holdings and Key Holding Information for the STARS Defensiv I (0P0000ZJFQ) fund. Our STARS Defensiv 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	9.120	11.400	2.280
Shares	81.060	82.660	1.600
Bonds	0.420	0.420	0.000
Other	9.390	9.410	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.396	16.423
Price to Book	2.107	2.389
Price to Sales	1.614	1.785
Price to Cash Flow	10.017	10.096
Dividend Yield	2.555	2.644
5 Years Earnings Growth	11.764	9.666

Sector Allocation

Name	Net %	Category Average
Industrials	17.820	12.336
Technology	15.140	20.374
Utilities	13.610	3.484
Financial Services	11.250	17.543
Consumer Cyclical	9.070	10.851
Healthcare	8.950	11.167
Communication Services	7.300	7.287
Consumer Defensive	5.780	7.177
Basic Materials	5.730	5.171
Energy	3.050	3.879
Real Estate	2.290	3.989

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi IS MSCI World SRI PAB ETF DR	LU1861134382	13.66	-	-
SPDR S&P 500 ESG Screened UCITS	IE00BH4GPZ28	12.10	39.56	+0.94%
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C	IE00BG370F43	11.70	56.76	-0.21%
SPDR STOXX Europe 600 ESG Screened UCITS ETF EUR A	IE00BK5H8015	11.35	32.14	-0.99%
iShares Global Clean Energy UCITS USD (Dist)	IE00B1XNHC34	10.05	586.25	-0.42%
iShares Global Infrastructure UCITS	IE00B1FZS467	7.12	2,616.3	-0.24%
VanEck Vectors Hydrogen Economy UCITS A USD	IE00BMDH1538	6.43	5.08	-0.59%
iShares Emerging Markets Infrastructure UCITS	IE00B2NPL135	5.85	1,255.50	-0.63%
db x-trackers CSI300 UCITS 1C	LU0779800910	5.60	16.35	-1.86%
EMQQ Emerging Markets Internet & Ecommerce UCITS A	IE00BFYN8Y92	4.60	10.35	+0.19%

Top Equity Funds by IPConcept (Luxemburg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced A	1.68B	-4.04	7.59	5.07
Phaidros Funds Balanced B	1.68B	-3.47	8.43	6.04
Phaidros Funds Balanced D	1.68B	-4.04	7.59	5.12
Phaidros Funds Balanced E	1.68B	-3.72	8.23	5.82
Phaidros Funds Balanced F	1.68B	-3.58	8.46	5.97

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Recent Quotes

Name	Price	Chg.	Chg. %
STARS Defensiv I	874.490	-0.100	-0.01%
5451	1,176.0	+7.0	+0.60%
Vanguard Long-Ter.	10.39	0.00	0.00%
BRADESCO PRIVATE .	2.699	+0.001	+0.05%
Cipla	1,558.90	-0.10	-0.01%
Swedbank Robur Fö.	123.970	+0.010	+0.01%
OREN	10.98	0.00	0.00%
PREB	2.1200	0.0000	0.00%