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Astra Sicav Sif Deep Value (0P0000RX7L)

Luxembourg

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119.210 +3.310 +2.86%

25/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.65M

Type: Fund

Market: Luxembourg

Issuer: Andbank Asset Management Luxembourg

ISIN: LU0528493652

Asset Class: Other

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0P0000RX7L Holdings

Comprehensive information about top holdings and Key Holding Information for the Astra SICAV SIF Deep Value (0P0000RX7L) fund. Our Astra SICAV SIF Deep Value portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	100.760	100.760
Bonds	0.710	0.710
Other	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.080	14.513
Price to Book	2.597	1.843
Price to Sales	1.741	1.475
Price to Cash Flow	8.959	8.286
Dividend Yield	2.368	2.840
5 Years Earnings Growth	9.225	11.185

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.860	17.190
Technology	17.180	16.357
Industrials	13.510	21.964
Communication Services	12.760	8.088
Financial Services	10.700	28.889
Consumer Defensive	7.100	6.031
Energy	6.520	9.048
Healthcare	2.530	9.887
Basic Materials	1.840	8.907

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	7.47	576.74	-4.29%
Amazon.com	US0231351067	7.36	192.72	-4.29%
Alphabet C	US02079K1079	5.38	156.06	-4.89%
flatexDEGIRO AG	DE000FTG1111	4.80	21.53	-1.24%
Check Point Software	IL0010824113	4.47	228.37	-1.27%
Euronext	NL0006294274	3.85	132.40	+1.30%
United Rentals	US9113631090	3.66	627.65	-2.83%
Nagarro SE	DE000A3H2200	3.33	75.20	-0.79%
Block	US8522341036	3.24	55.33	-2.91%
Viscofan	ES0184262212	2.93	64.300	+2.23%

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