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Stars Flexibel R (0P0000ZJFS)

Luxembourg

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STARS Flexibel R historical data, for real-time data please try another search

10.080 -0.010 -0.10%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0944781383

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.08M

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0P0000ZJFS Holdings

Comprehensive information about top holdings and Key Holding Information for the STARS Flexibel R (0P0000ZJFS) fund. Our STARS Flexibel 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	5.850	7.460	1.610
Shares	82.680	84.050	1.370
Bonds	0.290	0.290	0.000
Other	11.170	11.180	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.505	16.889
Price to Book	2.200	2.488
Price to Sales	1.642	1.877
Price to Cash Flow	9.137	10.058
Dividend Yield	2.745	2.447
5 Years Earnings Growth	12.059	11.015

Sector Allocation

Name	Net %	Category Average
Financial Services	16.730	16.228
Technology	16.710	19.661
Consumer Cyclical	12.520	11.762
Healthcare	11.270	11.138
Industrials	10.190	12.848
Communication Services	8.960	7.641
Consumer Defensive	7.110	7.121
Utilities	6.210	3.362
Basic Materials	4.830	7.107
Real Estate	2.790	2.644
Energy	2.690	4.830

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500 ESG Screened UCITS	IE00BH4GPZ28	12.32	39.22	-1.13%
SPDR STOXX Europe 600 ESG Screened UCITS ETF EUR A	IE00BK5H8015	11.55	32.57	-0.06%
Amundi IS MSCI World SRI PAB ETF DR	LU1861134382	9.27	-	-
iShares Global Clean Energy UCITS USD (Dist)	IE00B1XNHC34	8.18	621.50	+1.47%
iShares MSCI USA Small Cap UCITS	IE00B3VWM098	8.04	568.60	+0.92%
iShares Sust MSCI EM SRI	IE00BYVJRP78	7.92	7.388	+0.79%
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C	IE00BG370F43	7.63	58.28	+1.37%
db x-trackers CSI300 UCITS 1C	LU0779800910	6.51	18.12	+2.20%
EMQQ Emerging Markets Internet & Ecommerce UCITS A	IE00BFYN8Y92	5.62	10.65	+0.28%
iShares EURO STOXX 50 UCITS	DE0005933956	4.75	54.30	-0.49%

Top Equity Funds by IPConcept (Luxemburg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced A	1.68B	-2.39	5.97	4.96
Phaidros Funds Balanced B	1.68B	-1.79	6.78	5.92
Phaidros Funds Balanced D	1.68B	-2.38	5.97	5.01
Phaidros Funds Balanced E	1.68B	-2.03	6.59	5.70
Phaidros Funds Balanced F	1.68B	-1.87	6.82	5.85

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Name	Price	Chg.	Chg. %
STARS Flexibel R	10.080	-0.010	-0.10%
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