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Aristea Sicav New Frontiers Equity Fund I Eur Acc (0P00018A58)

Luxembourg

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109.050 +0.080 +0.07%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.91M

Type: Fund

Market: Luxembourg

Issuer: Link Fund Solutions (Luxembourg) SA

ISIN: LU1313168012

Asset Class: Equity

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0P00018A58 Holdings

Comprehensive information about top holdings and Key Holding Information for the ARISTEA Sicav New Frontiers Equity Fund I EUR Acc (0P00018A58) fund. Our ARISTEA Sicav New Frontiers Equity Fund 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	2.470	6.300	3.830
Stocks	94.090	94.090	0.000
Other	3.430	3.560	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.372	8.469
Price to Book	1.355	1.417
Price to Sales	1.272	1.713
Price to Cash Flow	8.784	7.895
Dividend Yield	4.054	5.194
5 Years Earnings Growth	16.629	12.818

Sector Allocation

Name	Net %	Category Average
Financial Services	44.170	36.263
Technology	13.530	12.959
Consumer Cyclical	9.330	8.269
Healthcare	6.640	4.387
Communication Services	6.010	4.378
Real Estate	5.850	8.207
Industrials	5.730	8.786
Basic Materials	4.000	4.475
Consumer Defensive	3.420	7.042
Utilities	1.310	2.913

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	4.25	110.24	-2.03%
SSI Securities	VN000000SSI1	3.93	24,000.0	-2.83%
FPT Corp	VN000000FPT1	3.82	133,700.0	-1.69%
Hoa Phat Group JSC	VN000000HPG4	3.57	26,150.0	-0.57%
Sentinel Principal	BG9000002055	3.56	-	-
Phu Nhuan Jewelry JSC	VN000000PNJ6	3.31	91,800.0	-1.29%
Nova Ljubljanska Banka dd Ljubljana	SI0021117344	3.26	130.00	-0.76%
Banca Transilv	ROTLVAACNOR1	3.23	29.200	+0.34%
Safaricom PLC	KE1000001402	3.07	-	-
Equity Group Holdings Ltd	KE0000000554	2.91	-	-

Top Equity Funds by Banor Capital Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1313167808		15.91M	14.38	-4.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ARISTEA Sicav New.	109.050	+0.080	+0.07%