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Smartrack Balanced A (0P0000K818)

Luxembourg

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82.690 -0.060 -0.07%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0326856415

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.31M

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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	19.340	19.500	0.160
Shares	27.310	27.440	0.130
Bonds	49.350	49.350	0.000
Convertible	0.140	0.140	0.000
Other	3.870	3.870	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.615	16.803
Price to Book	2.857	2.529
Price to Sales	1.763	1.842
Price to Cash Flow	11.873	10.680
Dividend Yield	2.134	2.449
5 Years Earnings Growth	10.626	11.325

Sector Allocation

Name	Net %	Category Average
Technology	23.010	20.416
Healthcare	18.710	13.019
Financial Services	12.770	15.383
Consumer Cyclical	12.180	10.669
Industrials	10.080	11.804
Communication Services	7.610	6.744
Consumer Defensive	5.380	7.591
Energy	3.770	4.081
Basic Materials	2.470	5.177
Utilities	2.280	3.541
Real Estate	1.740	3.975

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EuroEquityFlex X	LU2241121651	14.54	-	-
US EquityFlex X	LU1138400137	12.96	-	-
OptoFlex X	LU0834815523	12.08	-	-
iShares $ Corp Bond SRI 0-3yr UCITS ETF EUR Hedged	IE00BG5QQ390	8.82	5.21	-0.10%
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac	IE00BDFK1573	8.08	4.92	-0.01%
Amundi Index Solutions - Amundi Prime Euro Corpora	LU1931975079	7.11	19.01	0.02%
Amundi Index Solutions - Amundi Prime Euro Govies	LU1931975152	6.76	17.54	0.00%
iShares Euro Govt Bond 7-10	IE00B1FZS806	4.06	158.19	0.00%
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	IE00BZ048579	3.93	5.07	0.00%
Invesco JPX-Nikkei 400	IE00BPRCH686	3.85	194.06	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Best Opportunity Concept OP	2.47B	20.17	4.92	8.69
Best Balanced Concept OP	1.28B	9.16	0.88	4.10
Best EM Concept OP	395.12M	14.50	-0.61	3.34
Flaggschiff Wachstum	112.35M	10.77	2.52	6.11
Flaggschiff Dynamisch	54.88M	12.07	3.40	7.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flaggschiff Ausge.	82.690	-0.060	-0.07%