Multi Stars Sicav Alexander

Class A
ISIN: LU1110447759
Category: Other Equity
21.05.2025
Key Information
Net Asset Value1.384,54 EUR
Fund Size8.519.699 EUR
Launch Date21 ott 2014
BenchmarkBENCHMARK COMPOSITE LU6389
Key Information
Management information
SicavMulti Stars Sicav
Management CompanyPharus Management Lux SA
Investment ManagerPharus Asset Management SA
Key Information
Investment objective
The investment objective of this sub-fund is to achieve long term capital growth by investing in a diversified portfolio of equities of mid and/or large capitalisation companies alone or in a combination of either one of them without any geographical restriction.
Key Information

Risk & reward profile

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21.05.2025
Manager comment
Manager comment
Alexander's performance in the month of April has been -1,1% vs +1,2% of the benchmark. Best performers were Telecom Italia sav., Brembo and Seabridge, while on the negative side we had Tenaris, Novartis and Fineco.

In April we sold Novartis, decreased AXA and increased Brembo.

Our equity weighting goes to 54% ca with respectively an average 5,8x EV/EBITDA, a dividend yield of 7,0% and an YTM of 8,8%.



Documents
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Last updated on 21.05.2025

* No coverage or derivatives are included
* No coverage or derivatives are included
Top Ten Holding
Edison Spa-rsp 9.2 %
Brembo N.v. 7.44 %
Finecobank Spa 6.36 %
Equita Group Spa 5.17 %
Alperia Spa 4.75% 05.06.29 5.11 %
Ivs Group 3% 18.10.26 4.86 %
Telecom Italia-rsp 4.72 %
Sanofi 4.05 %
Banca Monte Dei Paschi S Tv 18.01.28 4.03 %
Buoni Poliennali Del Tes 1.35% 01.04.30 3.99 %
Top Ten Holding
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