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Smartrack Dynamic A (0P0000K819)

Luxembourg

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109.080 +0.110 +0.10%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0326856506

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.58M

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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	8.130	8.720	0.590
Shares	78.740	78.870	0.130
Bonds	9.360	9.360	0.000
Other	3.760	3.760	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.069	17.406
Price to Book	3.646	2.611
Price to Sales	2.744	1.900
Price to Cash Flow	13.381	10.732
Dividend Yield	1.608	2.358
5 Years Earnings Growth	9.948	9.637

Sector Allocation

Name	Net %	Category Average
Technology	35.250	22.108
Industrials	14.050	12.667
Financial Services	13.350	16.213
Communication Services	9.130	7.766
Consumer Cyclical	9.090	10.394
Healthcare	7.120	11.065
Consumer Defensive	4.270	6.761
Utilities	2.430	3.012
Energy	2.320	3.339
Basic Materials	1.790	5.709
Real Estate	1.190	2.805

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Fidelity Sustainable Research Enhanced US Equity U	IE00BKSBGS44	14.23	10.24	-0.97%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	13.98	65.71	-0.90%
US EquityFlex X	LU1138400137	13.80	-	-
EuroEquityFlex X	LU2241121651	6.29	-	-
iShares Edge MSCI Europe MF GBp	IE00BZ0PKV06	5.20	949.60	-0.64%
TBF SMART POWER EUR I	DE000A2AQZX9	4.99	-	-
Allianz Cyber Security P EUR Inc	LU2286301523	4.93	-	-
Xtrackers Artificial Intelligence and Big Data UCI	IE00BGV5VN51	4.88	138.60	-2.46%
Guinness Global Innovators Fund Y USD ACC	IE00BQXX3M08	4.43	35.697	-0.14%
Amundi MSCI Emerging Markets II UCITS Inc	LU2573966905	4.42	52.10	-1.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
Best Opportunity Concept OP	2.51B	0.21	11.64	8.57
Best Balanced Concept OP	1.34B	1.37	6.98	3.84
Best EM Concept OP	443.69M	10.59	9.96	5.10
Flaggschiff Wachstum	111.27M	0.82	9.52	6.23
Flaggschiff Ausgewogen	42.77M	0.30	7.29	4.07

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Recent Quotes

Name	Price	Chg.	Chg. %
Flaggschiff Dynam.	109.080	+0.110	+0.10%
JPM CSI A50	1.261	-0.025	-1.94%
Neuberger Berman .	7.72	-0.01	-0.13%
Spängler IQAM Qua.	482.870	-2.730	-0.56%
NK-TCE Azuki	91.25	0.00	0.00%
ABSOLUTE VERTEX C.	4.397	+0.003	+0.07%
DOGEAI/USD	0.00033	-0.02048	-98.41%
Hartford Floating.	7.71	0.00	0.00%