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Smartrack Dynamic A (0P0000K819)

Luxembourg

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100.060 -0.760 -0.75%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0326856506

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.35M

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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	9.540	9.940	0.400
Shares	77.610	78.100	0.490
Bonds	9.050	9.050	0.000
Convertible	0.030	0.030	0.000
Other	3.770	3.770	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.524	16.595
Price to Book	3.365	2.501
Price to Sales	2.467	1.819
Price to Cash Flow	13.067	10.380
Dividend Yield	1.782	2.438
5 Years Earnings Growth	8.759	9.907

Sector Allocation

Name	Net %	Category Average
Technology	33.190	20.987
Financial Services	14.090	16.157
Industrials	13.970	12.338
Consumer Cyclical	9.260	10.569
Communication Services	8.810	7.519
Healthcare	8.020	12.001
Consumer Defensive	4.770	7.150
Energy	2.370	3.449
Utilities	2.270	3.120
Basic Materials	1.840	5.618
Real Estate	1.400	2.935

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Fidelity Sustainable Research Enhanced US Equity U	IE00BKSBGS44	13.69	9.26	-0.22%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	13.66	59.74	-0.42%
US EquityFlex X	LU1138400137	13.32	-	-
EuroEquityFlex X	LU2241121651	6.53	-	-
iShares Edge MSCI Europe MF GBp	IE00BZ0PKV06	6.10	889.65	-1.17%
Allianz Cyber Security P EUR Inc	LU2286301523	5.12	-	-
Xtrackers Artificial Intelligence and Big Data UCI	IE00BGV5VN51	4.68	124.10	-0.85%
TBF SMART POWER EUR I	DE000A2AQZX9	4.66	-	-
Guinness Global Innovators Fund Y USD ACC	IE00BQXX3M08	4.47	33.159	+0.20%
Candriam Eqs L Glbl Demography R EUR Cap	LU1598288089	4.39	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Best Opportunity Concept OP	2.22B	-7.65	5.95	5.99
Best Balanced Concept OP	1.33B	-1.72	3.47	2.66
Best EM Concept OP	394.28M	-0.99	3.42	1.56
Flaggschiff Wachstum	105.33M	-4.63	5.14	4.17
Flaggschiff Ausgewogen	41.21M	-3.67	3.59	2.59

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Recent Quotes

Name	Price	Chg.	Chg. %
Flaggschiff Dynam.	100.060	-0.760	-0.75%
Fondo Banorte Ixe.	5.187	+0.001	+0.02%
Bursatil	347,754.72	-2444.28	-0.70%