Multi Stars Sicav Alexander

Class A
ISIN: LU1110447759
Category: Other Equity
18.06.2025
Key Information
Net Asset Value1.387,24 EUR
Fund Size8.536.287 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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18.06.2025
Manager comment
Manager comment
Alexander's performance in the month of May has been +2,8% vs +2,6% of the benchmark. Best performers were Edison sav., Finecobank and Equita, while on the negative side we had Sanofi, Mayr-Melnhof and Zegona.

In May we decreased telecom Italia sav. and sold Energean and the bond in Turkish lira while we increased Zegona.

Our equity weighting remains at 54% ca with respectively an average 7,2x EV/EBITDA, a dividend yield of 5,3% and an YTM of 2,9%.




Documents
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Last updated on 18.06.2025

* No coverage or derivatives are included
* No coverage or derivatives are included
Top Ten Holding
Edison Spa-rsp 9.8 %
Brembo N.v. 7.11 %
Finecobank Spa 6.71 %
Equita Group Spa 5.32 %
Alperia Spa 4.75% 05.06.29 5 %
Ivs Group 3% 18.10.26 4.76 %
Zegona Communications Plc 4.34 %
Banca Monte Dei Paschi S Tv 18.01.28 3.96 %
Buoni Poliennali Del Tes 1.35% 01.04.30 3.91 %
Axa Sa 3.66 %
Top Ten Holding
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