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Aristea Sicav New Frontiers Equity Fund I Usd Acc (0P00018A57)

Luxembourg

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102.786 -0.130 -0.13%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 15.93M

Type: Fund

Market: Luxembourg

Issuer: Link Fund Solutions (Luxembourg) SA

ISIN: LU1313167980

Asset Class: Equity

General
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Technical
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0P00018A57 Holdings

Comprehensive information about top holdings and Key Holding Information for the ARISTEA Sicav New Frontiers Equity Fund I USD Acc (0P00018A57) fund. Our ARISTEA Sicav New Frontiers Equity Fund I USD 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
Shares	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	8.576
Price to Book	1.355	1.423
Price to Sales	1.272	1.712
Price to Cash Flow	8.784	7.936
Dividend Yield	4.054	5.377
5 Years Earnings Growth	16.629	11.026

Sector Allocation

Name	Net %	Category Average
Financial Services	44.170	35.987
Technology	13.530	12.986
Consumer Cyclical	9.330	8.490
Healthcare	6.640	4.423
Communication Services	6.010	4.392
Real Estate	5.850	8.276
Industrials	5.730	8.827
Basic Materials	4.000	4.311
Consumer Defensive	3.420	7.069
Utilities	1.310	2.917

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	24,700.0	-2.95%
FPT Corp	VN000000FPT1	3.82	137,230.0	-1.31%
Hoa Phat Group JSC	VN000000HPG4	3.57	26,800.0	-2.77%
Sentinel Principal	BG9000002055	3.56	-	-
Phu Nhuan Jewelry JSC	VN000000PNJ6	3.31	94,000.0	+1.08%
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%
	LU1313168103		15.93M	15.02	-4.46	-
	LU1313167634		15.93M	12.40	-6.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ARISTEA Sicav New.	102.786	-0.130	-0.13%