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Smartrack Dynamic A (0P0000K819)

Luxembourg

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105.340 +0.480 +0.46%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0326856506

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.93M

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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	9.500	9.960	0.460
Shares	78.090	78.580	0.490
Bonds	8.690	8.690	0.000
Convertible	0.020	0.020	0.000
Other	3.700	3.700	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.411	16.964
Price to Book	3.560	2.538
Price to Sales	2.614	1.851
Price to Cash Flow	13.575	10.516
Dividend Yield	1.702	2.424
5 Years Earnings Growth	9.054	9.621

Sector Allocation

Name	Net %	Category Average
Technology	34.470	21.336
Industrials	14.120	12.459
Financial Services	13.520	16.263
Consumer Cyclical	9.110	10.496
Communication Services	8.950	7.652
Healthcare	7.550	11.720
Consumer Defensive	4.680	7.070
Utilities	2.340	3.058
Energy	2.230	3.341
Basic Materials	1.780	5.638
Real Estate	1.250	2.834

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Fidelity Sustainable Research Enhanced US Equity U	IE00BKSBGS44	13.86	9.71	-3.57%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	13.75	61.95	-2.46%
US EquityFlex X	LU1138400137	13.35	-	-
EuroEquityFlex X	LU2241121651	6.26	-	-
iShares Edge MSCI Europe MF GBp	IE00BZ0PKV06	5.97	898.75	-1.43%
Allianz Cyber Security P EUR Inc	LU2286301523	5.17	-	-
Xtrackers Artificial Intelligence and Big Data UCI	IE00BGV5VN51	4.91	133.52	+0.41%
TBF SMART POWER EUR I	DE000A2AQZX9	4.70	-	-
Guinness Global Innovators Fund Y USD ACC	IE00BQXX3M08	4.47	33.648	-1.16%
Amundi MSCI Emerging Markets II UCITS Inc	LU2573966905	4.39	47.08	-2.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Best Opportunity Concept OP	2.42B	-6.92	8.18	6.53
Best Balanced Concept OP	1.32B	-1.99	4.78	2.90
Best EM Concept OP	408.97M	0.55	4.36	2.29
Flaggschiff Wachstum	108.86M	-4.37	6.66	4.64
Flaggschiff Ausgewogen	41.96M	-3.55	4.60	2.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flaggschiff Dynam.	105.340	+0.480	+0.46%