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Smartrack Dynamic A (0P0000K819)

Luxembourg

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99.150 -0.740 -0.74%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0326856506

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.29M

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0P0000K819 Holdings

Comprehensive information about top holdings and Key Holding Information for the Flaggschiff Dynamisch (0P0000K819) fund. Our Flaggschiff Dynamisch 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	9.290	9.710	0.420
Shares	77.680	78.020	0.340
Bonds	9.090	9.090	0.000
Convertible	0.040	0.040	0.000
Other	3.900	3.900	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.207	16.598
Price to Book	3.237	2.508
Price to Sales	2.375	1.825
Price to Cash Flow	12.380	10.453
Dividend Yield	1.811	2.433
5 Years Earnings Growth	9.091	10.055

Sector Allocation

Name	Net %	Category Average
Technology	33.010	20.928
Financial Services	13.970	16.229
Industrials	13.550	12.276
Consumer Cyclical	9.540	10.614
Communication Services	8.780	7.505
Healthcare	8.340	12.089
Consumer Defensive	4.830	7.112
Energy	2.470	3.501
Utilities	2.240	3.045
Basic Materials	1.850	5.559
Real Estate	1.420	2.939

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	13.66	57.59	-0.74%
Fidelity Sustainable Research Enhanced US Equity U	IE00BKSBGS44	13.59	9.05	-1.63%
US EquityFlex X	LU1138400137	13.22	-	-
EuroEquityFlex X	LU2241121651	6.57	-	-
iShares Edge MSCI Europe MF GBp	IE00BZ0PKV06	6.23	882.05	-0.95%
Allianz Cyber Security P EUR Inc	LU2286301523	4.81	-	-
Xtrackers Artificial Intelligence and Big Data UCI	IE00BGV5VN51	4.58	119.14	-1.59%
Guinness Global Innovators Fund Y USD ACC	IE00BQXX3M08	4.43	31.564	-0.27%
Amundi MSCI Emerging Markets II UCITS Inc	LU2573966905	4.39	45.34	-0.44%
Candriam Eqs L Glbl Demography R EUR Cap	LU1598288089	4.37	-	-

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 Ausgewogen	41.14M	-7.00	2.18	2.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Flaggschiff Dynam.	99.150	-0.740	-0.74%
Xtrackers FTSE Vi.	22.40	-0.39	-1.71%
Manulife TEDAStab.	1.032	-0.010	-0.96%
WisdomTree US Eff.	2,480.25	-29.50	-1.18%