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Multi Stars Sicav Emerging Markets Local Currency Class Fhd Dis (0P00013Z1D)

Luxembourg

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1,082.710 -9.840 -0.90%

27/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 11.54M

Type: Fund

Market: Luxembourg

Issuer: Pharus Management Lux S.A.

ISIN: LU1095738685

Asset Class: Bond

General
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Technical
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0P00013Z1D Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi Stars Sicav Emerging Markets Local Currency (0P00013Z1D) fund. Our Multi Stars Sicav Emerging Markets Local Currency portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.680	38.010	31.330
Shares	22.870	22.870	0.000
Bonds	70.460	70.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.499	23.315
Price to Book	1.140	1.809
Price to Sales	1.386	2.304
Price to Cash Flow	8.382	240.374
Dividend Yield	2.885	8.077
5 Years Earnings Growth	8.249	14.092

Sector Allocation

Name	Net %	Category Average
Financial Services	27.720	52.451
Consumer Cyclical	26.570	28.282
Communication Services	22.460	12.798
Technology	9.430	29.663
Utilities	8.370	15.782
Real Estate	5.440	31.693

Region Allocation

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
SPDR Bloomberg Barclays Emerging Markets Local Bon	IE00B4613386	8.89	54.71	+0.24%
The Republic of Korea 3.375%	KR103502G396	4.93	-	-
Malaysia (Government Of) 4.498%	MYBMX1000038	4.62	-	-
International Bank for Reconstruction and Developm	XS2288097640	4.20	95.890	0.00%
Eib Tf 8% Mg27 Zar	XS1605368536	4.06	99.78	+0.12%
European Bank For Reconstruction & Development 4.6%	XS2265998430	3.99	-	-
Mexico (United Mexican States) 10%	MX0MGO000078	3.42	-	-
Thailand (Kingdom Of) 4.875%	TH0623039607	3.21	-	-
Indonesia IDGOVT 8.25 15-May-2036	IDG000011602	3.04	108.80	+0.27%
Thailand (Kingdom Of) 3.625%	TH0623033600	2.91	-	-

Top Bond Funds by Pharus Management Lux S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pharus SICAV Target C USD Inc		29.88M	0.71	-1.31	3.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Stars Sicav.	1,082.710	-9.840	-0.90%