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Smartrack Balanced A (0P0000K818)

Luxembourg

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80.790 +0.300 +0.37%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0326856415

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.46M

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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	11.510	12.930	1.420
Shares	42.900	43.490	0.590
Bonds	43.130	43.130	0.000
Convertible	0.140	0.140	0.000
Other	2.320	2.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.077	16.956
Price to Book	2.903	2.541
Price to Sales	2.040	1.866
Price to Cash Flow	11.541	10.415
Dividend Yield	2.192	2.439
5 Years Earnings Growth	8.661	9.697

Sector Allocation

Name	Net %	Category Average
Technology	27.170	20.624
Financial Services	18.690	16.927
Consumer Cyclical	10.980	10.598
Healthcare	9.340	11.716
Industrials	9.310	12.436
Communication Services	8.990	7.127
Consumer Defensive	5.730	7.216
Energy	3.240	3.654
Basic Materials	2.710	5.003
Utilities	2.160	3.432
Real Estate	1.670	3.552

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
OptoFlex X	LU0834815523	12.46	-	-
Amundi Index Solutions - Amundi Prime Euro Govies	LU1931975152	8.90	17.26	-0.12%
iShares Euro Govt Bond 7-10	IE00B1FZS806	8.73	161.98	+0.40%
Fidelity Sustainable Research Enhanced US Equity U	IE00BKSBGS44	7.78	9.55	-0.52%
Amundi Index Solutions - Amundi Prime Euro Corpora	LU1931975079	7.67	19.07	-0.10%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	7.61	62.35	-0.34%
US EquityFlex X	LU1138400137	7.48	-	-
Xtrackers II US Treasuries 1D	LU0429459356	7.04	192.73	-0.27%
FERI Systematic Global Equity X	LU2669794799	5.24	-	-
Invesco Quantitative Strategies ESG Global Equity	IE00BJQRDN15	5.05	72.39	-1.09%

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. %
Flaggschiff Ausge.	80.790	+0.300	+0.37%
OP-Latinalainen A.	122.350	-0.080	-0.07%
SSE 380 Volatilit.	12,566.05	+3.46	+0.03%
Psagot 4D NASDAQ .	6,333	0	0.00%