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Barmenia Vermögensportfolio Balanced (0P00017HUC)

Luxembourg

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71.620 +0.330 +0.46%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1325164645

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.78M

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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	15.547
Price to Book	3.108	2.120
Price to Sales	2.024	1.514
Price to Cash Flow	13.422	9.012
Dividend Yield	1.829	2.823
5 Years Earnings Growth	11.979	9.814

Sector Allocation

Name	Net %	Category Average
Technology	26.230	17.252
Healthcare	20.200	11.513
Financial Services	13.780	17.086
Consumer Cyclical	9.500	10.581
Industrials	8.440	15.803
Communication Services	7.490	6.598
Consumer Defensive	4.520	7.472
Energy	2.960	4.584
Basic Materials	2.550	7.873
Real Estate	2.450	3.619
Utilities	1.880	4.209

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	39.56	-0.65%
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ890	13.00	10.91	-0.46%
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	11.91	143.230	-0.13%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	9.80	4.77	0.00%
SPDR MSCI World UCITS	IE00BFY0GT14	8.01	43.30	-0.44%
US EquityFlex X	LU1138400137	7.50	-	-
db x-trackers II iBoxx Sovereigns Eurozone Yield P	LU0962071741	5.73	146.60	-0.05%
iShares Euro Govt Bond 7-10	IE00B1FZS806	4.92	161.98	+0.40%
Parvest Sustainable Bond Euro I-Capitalisation	LU0828230853	4.88	153.340	-0.16%
iShares MSCI World Health Care Sector UCITS ETF US	IE00BJ5JNZ06	4.53	6.94	-1.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
Best Opportunity Concept OP	2.23B	-6.92	8.18	6.53
Best Balanced Concept OP	1.3B	-1.99	4.78	2.90
Best EM Concept OP	394.68M	0.55	4.36	2.29
Flaggschiff Wachstum	106.69M	-4.63	5.14	4.17
Flaggschiff Dynamisch	53.48M	-4.88	5.82	5.20

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Recent Quotes

Name	Price	Chg.	Chg. %
Barmenia Multi As.	71.620	+0.330	+0.46%
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iShares MSCI Indi.	186.87	0.00	0.00%
KSM 6A Short TA 3.	3,108	+140	+4.72%
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