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Astra Sicav Sif Deep Value (0P0000RX7L)

Luxembourg

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118.680 +2.910 +2.51%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Andbank Asset Management Luxembourg

ISIN: LU0528493652

Asset Class: Other

Morningstar Rating:
Total Assets: 13.02M

General
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Technical
- Technical Analysis
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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 %
Cash	1.740	2.390	0.650
Stocks	97.500	97.500	0.000
Bonds	0.710	0.710	0.000
Other	0.040	0.050	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.530	14.425
Price to Book	2.844	1.890
Price to Sales	1.809	1.311
Price to Cash Flow	9.826	8.289
Dividend Yield	2.597	2.724
5 Years Earnings Growth	11.342	9.975

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	36.060	15.326
Financial Services	13.560	26.018
Technology	11.480	14.577
Communication Services	10.580	8.224
Consumer Defensive	9.250	6.435
Industrials	8.100	20.529
Healthcare	6.100	9.551
Energy	2.510	8.358
Basic Materials	2.330	9.623

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	5.75	578.79	-0.21%
Inditex	ES0148396007	5.03	51.020	+0.51%
Alphabet C	US02079K1079	4.57	176.18	-2.39%
flatexDEGIRO AG	DE000FTG1111	4.22	13.76	+0.66%
Amazon.com	US0231351067	4.22	212.57	-0.72%
Check Point Software	IL0010824113	4.15	176.94	-0.16%
Euronext	NL0006294274	3.57	100.50	+1.06%
United Rentals	US9113631090	3.51	847.30	-1.34%
Nagarro SE	DE000A3H2200	3.25	91.30	+1.44%
Elevance Health	US0367521038	3.11	407.47	-0.83%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Astra SICAV SIF D.	118.680	+2.910	+2.51%