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

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1,149.883 -1.590    -0.14%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Casa4Funds SA
ISIN:  LU1121101866 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 18.09M
Aristea Sicav Chiron Total Return I EUR Acc 1,149.883 -1.590 -0.14%

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

 Style Box

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 Rating 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 29.03M 9.47 -6.02 3.18
  ATOMO Glbl Flxbl R EUR Acc 24.43M 7.06 0.14 2.36
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