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Smartrack Balanced A (0P0000K818)

Luxembourg

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79.720 -0.330 -0.41%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0326856415

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.98M

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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	11.720	12.970	1.250
Shares	41.950	42.340	0.390
Bonds	44.000	44.000	0.000
Convertible	0.180	0.180	0.000
Other	2.160	2.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.297	16.691
Price to Book	2.822	2.527
Price to Sales	1.962	1.857
Price to Cash Flow	11.201	10.451
Dividend Yield	2.210	2.444
5 Years Earnings Growth	9.021	10.190

Sector Allocation

Name	Net %	Category Average
Technology	26.970	20.432
Financial Services	18.230	16.688
Consumer Cyclical	11.530	10.760
Healthcare	9.550	12.191
Industrials	9.100	12.187
Communication Services	8.790	7.009
Consumer Defensive	5.830	7.356
Energy	3.170	3.791
Basic Materials	2.980	5.019
Utilities	2.190	3.394
Real Estate	1.670	3.527

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
OptoFlex X	LU0834815523	12.71	-	-
iShares Euro Govt Bond 7-10	IE00B1FZS806	9.60	157.60	+0.32%
Amundi Index Solutions - Amundi Prime Euro Govies	LU1931975152	9.44	17.31	+0.41%
Amundi Index Solutions - Amundi Prime Euro Corpora	LU1931975079	7.89	18.92	+0.21%
Fidelity Sustainable Research Enhanced US Equity U	IE00BKSBGS44	7.44	9.05	-1.63%
Xtrackers II US Treasuries 1D	LU0429459356	7.42	190.41	+0.20%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	7.33	57.59	-0.74%
US EquityFlex X	LU1138400137	7.15	-	-
FERI Systematic Global Equity X	LU2669794799	5.06	-	-
Invesco Quantitative Strategies ESG Global Equity	IE00BJQRDN15	4.85	71.72	-1.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Best Opportunity Concept OP	2.22B	-13.63	2.90	5.48
Best Balanced Concept OP	1.32B	-5.22	1.55	2.29
Best EM Concept OP	391.08M	-6.98	1.15	0.79
Flaggschiff Wachstum	105.74M	-9.39	2.79	3.81
Flaggschiff Dynamisch	52.29M	-11.35	2.64	4.67

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Recent Quotes

Name	Price	Chg.	Chg. %
Flaggschiff Ausge.	79.720	-0.330	-0.41%
NB Capital Plus F.	1,998.45	+0.50	+0.03%
NN L Emerging Mar.	366.300	-1.060	-0.29%
Evli Finnish Smal.	622.431	-6.242	-0.99%
Xtrackers FTSE Vi.	27.09	-0.20	-0.73%
Aberdeen Emerging.	14.46	+0.01	+0.07%
iShares € Corp Bo.	4.96	0.00	0.00%
Litman Gregory Ma.	10.58	+0.04	+0.38%