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Astra Sicav Sif Deep Value (0P0000RX7L)

Luxembourg

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125.560 -0.590 -0.47%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Andbank Asset Management Luxembourg

ISIN: LU0528493652

Asset Class: Other

Morningstar Rating:
Total Assets: 14.18M

General
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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 %	Short %
Stocks	99.310	99.310	0.000
Bonds	0.760	0.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.637	15.079
Price to Book	2.502	1.964
Price to Sales	1.701	1.576
Price to Cash Flow	8.576	8.674
Dividend Yield	2.600	2.709
5 Years Earnings Growth	9.200	11.244

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.990	17.318
Technology	15.250	16.180
Financial Services	12.910	29.046
Communication Services	12.310	7.923
Industrials	9.560	21.845
Consumer Defensive	8.870	6.030
Energy	6.440	9.268
Healthcare	2.610	9.721
Basic Materials	2.050	8.635

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	7.09	222.20	-1.95%
Meta Platforms	US30303M1027	6.78	694.83	-1.27%
Alphabet C	US02079K1079	5.44	186.08	-0.56%
flatexDEGIRO AG	DE000FTG1111	4.65	18.46	+0.16%
Check Point Software	IL0010824113	4.30	219.83	-1.46%
Euronext	NL0006294274	3.91	119.90	-0.50%
United Rentals	US9113631090	3.51	695.64	-1.93%
Nagarro SE	DE000A3H2200	3.28	86.95	-1.97%
Block	US8522341036	3.25	82.70	-1.42%
ASML Holding	NL0010273215	3.07	709.90	-1.06%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Astra SICAV SIF D.	125.560	-0.590	-0.47%