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Barmenia Vermögensportfolio Dynamic (0P00017HUD)

Luxembourg

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83.790 +0.420 +0.50%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1325165022

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.33M

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0P00017HUD Holdings

Comprehensive information about top holdings and Key Holding Information for the Barmenia Multi Asset Dynamic (0P00017HUD) fund. Our Barmenia Multi Asset Dynamic 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	4.590	5.000	0.410
Shares	66.380	66.460	0.080
Bonds	23.930	23.930	0.000
Convertible	0.250	0.250	0.000
Preferred	0.050	0.050	0.000
Other	4.810	4.810	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.676	15.547
Price to Book	3.251	2.120
Price to Sales	2.136	1.514
Price to Cash Flow	13.775	9.012
Dividend Yield	1.847	2.823
5 Years Earnings Growth	11.804	9.814

Sector Allocation

Name	Net %	Category Average
Technology	27.100	17.252
Healthcare	19.320	11.513
Financial Services	13.980	17.086
Consumer Cyclical	9.530	10.581
Industrials	8.530	15.803
Communication Services	7.900	6.598
Consumer Defensive	4.420	7.472
Basic Materials	2.560	7.873
Real Estate	2.430	3.619
Energy	2.420	4.584
Utilities	1.800	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: 0

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ890	18.14	10.91	-0.46%
db x-trackers MSCI AC World UCITS DR	IE00BGHQ0G80	16.71	39.56	-0.65%
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	11.02	57.79	-0.43%
US EquityFlex X	LU1138400137	7.82	-	-
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	7.53	143.230	-0.13%
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc	IE00BHZPJ676	6.56	7.01	-1.27%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	6.05	4.77	0.00%
iShares MSCI World Health Care Sector UCITS ETF US	IE00BJ5JNZ06	4.90	6.94	-1.84%
iShares Euro Govt Bond 7-10	IE00B1FZS806	4.88	161.98	+0.40%
db x-trackers II iBoxx Sovereigns Eurozone Yield P	LU0962071741	3.77	146.60	-0.05%

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.	83.790	+0.420	+0.50%