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Smartrack Balanced A (0P0000K818)

Luxembourg

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82.310 +0.170 +0.21%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0326856415

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.96M

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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	12.070	13.690	1.620
Shares	43.070	43.660	0.590
Bonds	42.610	42.610	0.000
Convertible	0.080	0.080	0.000
Other	2.160	2.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.811	17.157
Price to Book	3.030	2.566
Price to Sales	2.101	1.887
Price to Cash Flow	11.871	10.522
Dividend Yield	2.107	2.430
5 Years Earnings Growth	8.972	9.701

Sector Allocation

Name	Net %	Category Average
Technology	28.430	20.920
Financial Services	18.180	16.841
Consumer Cyclical	10.690	10.490
Industrials	9.360	12.477
Communication Services	9.250	7.165
Healthcare	8.660	11.549
Consumer Defensive	5.610	7.131
Energy	3.020	3.653
Basic Materials	2.930	4.943
Utilities	2.350	3.431
Real Estate	1.520	3.590

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
OptoFlex X	LU0834815523	12.58	-	-
Amundi Index Solutions - Amundi Prime Euro Govies	LU1931975152	8.85	17.34	0.00%
iShares Euro Govt Bond 7-10	IE00B1FZS806	8.69	163.89	+0.84%
Fidelity Sustainable Research Enhanced US Equity U	IE00BKSBGS44	7.93	9.71	-3.57%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	7.72	61.95	-2.46%
Amundi Index Solutions - Amundi Prime Euro Corpora	LU1931975079	7.67	19.13	-0.10%
US EquityFlex X	LU1138400137	7.55	-	-
Xtrackers II US Treasuries 1D	LU0429459356	6.91	195.01	+0.58%
FERI Systematic Global Equity X	LU2669794799	5.20	-	-
Invesco Quantitative Strategies ESG Global Equity	IE00BJQRDN15	5.03	73.43	-2.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
Best Opportunity Concept OP	2.42B	-6.92	8.18	6.53
Best Balanced Concept OP	1.32B	-1.99	4.78	2.90
Best EM Concept OP	408.97M	0.55	4.36	2.29
Flaggschiff Wachstum	108.86M	-4.37	6.66	4.64
Flaggschiff Dynamisch	54.93M	-4.02	7.50	5.83

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Recent Quotes

Name	Price	Chg.	Chg. %
Flaggschiff Ausge.	82.310	+0.170	+0.21%
HUSH/USD	0.07738	+0.00033	+0.43%
Most Diversified .	11,987.570	+85.930	+0.72%
Eib Tf 9,25% Ot24.	99.00	-0.85	-0.85%
DJ Islamic Basic .	2,885.64	-4.29	-0.15%
ICICI Prudential .	188.949	+0.066	+0.04%
CGS Fullgoal CSI .	1.397	+0.003	+0.22%
SunWise Essential.	21.267	-0.158	-0.74%