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Aristea Sicav Chiron Total Return I Eur Acc (0P00015FSP)

Luxembourg

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1,149.883 -1.590 -0.14%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.09M

Type: Fund

Market: Luxembourg

Issuer: Casa4Funds SA

ISIN: LU1121101866

Asset Class: Equity

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0P00015FSP Holdings

Comprehensive information about top holdings and Key Holding Information for the Aristea Sicav Chiron Total Return I EUR Acc (0P00015FSP) fund. Our Aristea Sicav Chiron Total Return I EUR Acc 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	4.710	44.600	39.890
Stocks	1.230	1.230	0.000
Bonds	74.200	74.880	0.680
Convertible	6.550	6.550	0.000
Preferred	13.300	13.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.799	15.219
Price to Book	0.421	2.116
Price to Sales	1.143	1.479
Price to Cash Flow	-	8.841
Dividend Yield	3.692	2.872
5 Years Earnings Growth	12.813	10.746

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	15.590

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Invesco AT1 Capital Bond EUR Hdg Dist	IE00BFZPF439	9.61	16.47	+0.06%
Banco de Credito Social Cooperativo S.A.	XS2332590632	2.51	-	-
BPER Banca S.p.A.	XS2433828071	2.48	-	-
JPMorgan Chase & Co.	-	2.46	-	-
Caixabank S.A.	XS2630417124	2.16	-	-
Citigroup Inc.	-	2.12	-	-
Goldman Sachs Group, Inc.	-	2.04	-	-
Intesa Sanpaolo S.p.A. 8.505%	XS2534883363	2.02	-	-
UniCredit S.p.A.	XS1739839998	1.97	-	-
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A.	XS2397352662	1.95	-	-

Top Equity Funds by Banor Capital Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Global Managers Platform ING Addi	608.37M	6.39	0.20	3.81
fLAB Fund S Core A	66.24M	6.55	0.71	2.83
fLAB Fund SICAV Core B	66.24M	5.71	-0.32	1.69
BANOR SICAV Rosemary S	28.82M	10.11	-5.84	3.24
ATOMO Glbl Flxbl R EUR Acc	25.55M	7.89	0.40	2.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aristea Sicav Chi.	1,149.883	-1.590	-0.14%