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Smartrack Balanced A (0P0000K818)

Luxembourg

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84.970 +0.110 +0.13%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0326856415

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.74M

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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	12.860	13.360	0.500
Shares	29.130	29.470	0.340
Bonds	54.000	54.000	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	18.723	16.740
Price to Book	3.121	2.573
Price to Sales	1.923	1.868
Price to Cash Flow	12.798	10.828
Dividend Yield	1.912	2.422
5 Years Earnings Growth	11.912	10.759

Sector Allocation

Name	Net %	Category Average
Technology	26.490	21.090
Healthcare	17.690	12.175
Financial Services	12.520	16.058
Consumer Cyclical	11.310	10.924
Industrials	9.160	11.859
Communication Services	8.370	7.060
Consumer Defensive	4.910	7.330
Energy	3.490	3.878
Utilities	2.230	3.401
Basic Materials	2.220	4.865
Real Estate	1.610	3.617

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	14.56	-	-
US EquityFlex X	LU1138400137	13.30	-	-
OptoFlex X	LU0834815523	12.19	-	-
iShares $ Corp Bond SRI 0-3yr UCITS ETF EUR Hedged	IE00BG5QQ390	8.83	5.25	0.00%
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac	IE00BDFK1573	8.10	4.96	-0.05%
Amundi Index Solutions - Amundi Prime Euro Corpora	LU1931975079	7.10	18.83	-0.20%
Amundi Index Solutions - Amundi Prime Euro Govies	LU1931975152	6.71	17.31	-0.45%
Xtrackers MSCI USA Swap UCITS 1D	LU2581375073	5.47	89.15	-0.27%
iShares Euro Govt Bond 7-10	IE00B1FZS806	3.98	157.60	-0.45%
Invesco JPX-Nikkei 400	IE00BPRCH686	3.84	198.73	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
Best Opportunity Concept OP	2.47B	26.02	5.08	8.54
Best Balanced Concept OP	1.39B	11.91	1.18	3.90
Best EM Concept OP	406.37M	14.95	0.12	3.43
Flaggschiff Wachstum	114.48M	14.59	2.90	5.85
Flaggschiff Dynamisch	56.52M	17.47	3.84	7.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flaggschiff Ausge.	84.970	+0.110	+0.13%