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Barmenia Vermögensportfolio Balanced (0P00017HUC)

Luxembourg

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73.100 +0.150 +0.21%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1325164645

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.24M

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0P00017HUC Holdings

Comprehensive information about top holdings and Key Holding Information for the Barmenia Multi Asset Balanced (0P00017HUC) fund. Our Barmenia Multi Asset Balanced 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	3.640	3.900	0.260
Shares	48.840	48.920	0.080
Bonds	42.040	42.070	0.030
Convertible	0.620	0.620	0.000
Preferred	0.080	0.080	0.000
Other	4.800	4.800	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.506	15.933
Price to Book	3.108	2.178
Price to Sales	2.024	1.544
Price to Cash Flow	13.422	9.167
Dividend Yield	1.829	2.757
5 Years Earnings Growth	11.979	10.215

Sector Allocation

Name	Net %	Category Average
Technology	26.230	17.467
Healthcare	20.200	11.197
Financial Services	13.780	17.098
Consumer Cyclical	9.500	10.622
Industrials	8.440	16.239
Communication Services	7.490	6.555
Consumer Defensive	4.520	7.158
Energy	2.960	4.557
Basic Materials	2.550	7.767
Real Estate	2.450	3.357
Utilities	1.880	4.150

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
db x-trackers MSCI AC World UCITS DR	IE00BGHQ0G80	13.98	41.03	-0.16%
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ890	13.00	11.27	-0.70%
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	11.91	143.640	-0.28%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	9.80	4.78	0.00%
SPDR MSCI World UCITS	IE00BFY0GT14	8.01	44.60	-0.91%
US EquityFlex X	LU1138400137	7.50	-	-
db x-trackers II iBoxx Sovereigns Eurozone Yield P	LU0962071741	5.73	144.81	+0.04%
iShares Euro Govt Bond 7-10	IE00B1FZS806	4.92	162.28	-0.32%
Parvest Sustainable Bond Euro I-Capitalisation	LU0828230853	4.88	153.190	-0.27%
iShares MSCI World Health Care Sector UCITS ETF US	IE00BJ5JNZ06	4.53	6.98	-0.43%

Top Equity Funds by Feri (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Best Opportunity Concept OP	2.42B	-2.75	7.67	6.75
Best Balanced Concept OP	1.31B	0.24	4.36	3.07
Best EM Concept OP	413.09M	4.32	5.19	3.00
Flaggschiff Wachstum	108.69M	-1.04	6.56	4.75
Flaggschiff Dynamisch	54.23M	0.02	7.60	6.04

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