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Smartrack Balanced A (0P0000K818)

Luxembourg

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84.060 +0.020 +0.02%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0326856415

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.77M

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0P0000K818 Holdings

Comprehensive information about top holdings and Key Holding Information for the Flaggschiff Ausgewogen (0P0000K818) fund. Our Flaggschiff Ausgewogen 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	8.740	13.120	4.380
Shares	44.760	44.870	0.110
Bonds	44.210	44.210	0.000
Convertible	0.020	0.020	0.000
Other	2.280	2.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.718	17.537
Price to Book	3.189	2.647
Price to Sales	2.124	1.944
Price to Cash Flow	11.633	10.752
Dividend Yield	1.961	2.379
5 Years Earnings Growth	9.633	10.030

Sector Allocation

Name	Net %	Category Average
Technology	29.780	21.540
Financial Services	18.040	16.905
Consumer Cyclical	10.680	10.393
Communication Services	9.260	7.462
Industrials	9.250	12.607
Healthcare	8.350	11.049
Consumer Defensive	5.310	6.788
Energy	2.950	3.610
Basic Materials	2.650	4.997
Utilities	2.300	3.355
Real Estate	1.440	3.493

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
OptoFlex X	LU0834815523	12.62	-	-
iShares Euro Govt Bond 7-10	IE00B1FZS806	8.52	166.09	+0.13%
Fidelity Sustainable Research Enhanced US Equity U	IE00BKSBGS44	8.30	10.24	-0.97%
Amundi Index Solutions - Amundi Prime Euro Govies	LU1931975152	8.26	17.53	-0.17%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	8.00	65.71	-0.90%
US EquityFlex X	LU1138400137	7.96	-	-
Amundi Index Solutions - Amundi Prime Euro Corpora	LU1931975079	7.59	19.35	-0.10%
Xtrackers II US Treasuries 1D	LU0429459356	6.83	197.80	+0.20%
FERI Systematic Global Equity X	LU2669794799	5.43	-	-
Invesco Quantitative Strategies ESG Global Equity	IE00BJQRDN15	5.16	77.21	-0.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
Best Opportunity Concept OP	2.51B	0.21	11.64	8.57
Best Balanced Concept OP	1.34B	1.37	6.98	3.84
Best EM Concept OP	443.69M	10.59	9.96	5.10
Flaggschiff Wachstum	111.27M	0.82	9.52	6.23
Flaggschiff Dynamisch	56.58M	2.31	10.82	7.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flaggschiff Ausge.	84.060	+0.020	+0.02%
	Sanlam Multi Mgd .	12.583	-0.008	-0.07%