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Smartrack Dynamic A (0P0000K819)

Luxembourg

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102.270 +0.700 +0.69%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0326856506

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.48M

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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	9.550	9.940	0.390
Shares	77.600	78.090	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	20.547	16.856
Price to Book	3.376	2.520
Price to Sales	2.477	1.840
Price to Cash Flow	13.076	10.448
Dividend Yield	1.776	2.434
5 Years Earnings Growth	8.762	9.648

Sector Allocation

Name	Net %	Category Average
Technology	33.370	21.128
Financial Services	14.060	16.297
Industrials	13.970	12.404
Consumer Cyclical	9.270	10.546
Communication Services	8.820	7.604
Healthcare	7.920	11.784
Consumer Defensive	4.740	7.109
Energy	2.380	3.366
Utilities	2.260	3.108
Basic Materials	1.830	5.613
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	9.55	-0.52%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	13.66	62.35	-0.34%
US EquityFlex X	LU1138400137	13.32	-	-
EuroEquityFlex X	LU2241121651	6.53	-	-
iShares Edge MSCI Europe MF GBp	IE00BZ0PKV06	6.10	908.80	-0.52%
Allianz Cyber Security P EUR Inc	LU2286301523	5.12	-	-
Xtrackers Artificial Intelligence and Big Data UCI	IE00BGV5VN51	4.68	127.44	-0.65%
TBF SMART POWER EUR I	DE000A2AQZX9	4.66	-	-
Guinness Global Innovators Fund Y USD ACC	IE00BQXX3M08	4.47	33.836	-0.05%
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	2.23B	-6.92	8.18	6.53
Best Balanced Concept OP	1.3B	-1.99	4.78	2.90
Best EM Concept OP	394.68M	0.55	4.36	2.29
Flaggschiff Wachstum	106.69M	-4.63	5.14	4.17
Flaggschiff Ausgewogen	41.46M	-3.67	3.59	2.59

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Recent Quotes

Name	Price	Chg.	Chg. %
Flaggschiff Dynam.	102.270	+0.700	+0.69%
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BRADESCO FUNDO DE.	3.063	+0.002	+0.06%
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Btp-1nv23 9%	99.93	0.00	0.00%