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Smartrack Growth A (0P0000K81A)

Luxembourg

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94.830 -0.590 -0.62%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0326856688

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.05M

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0P0000K81A Holdings

Comprehensive information about top holdings and Key Holding Information for the Flaggschiff Wachstum (0P0000K81A) fund. Our Flaggschiff Wachstum 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	9.820	11.600	1.780
Shares	64.150	64.510	0.360
Bonds	22.570	22.570	0.000
Convertible	0.090	0.090	0.000
Other	3.360	3.360	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.330	16.691
Price to Book	2.833	2.527
Price to Sales	1.968	1.857
Price to Cash Flow	11.228	10.451
Dividend Yield	2.200	2.444
5 Years Earnings Growth	9.033	10.190

Sector Allocation

Name	Net %	Category Average
Technology	27.040	20.432
Financial Services	18.180	16.688
Consumer Cyclical	11.530	10.760
Healthcare	9.570	12.191
Industrials	9.100	12.187
Communication Services	8.790	7.009
Consumer Defensive	5.810	7.356
Energy	3.160	3.791
Basic Materials	2.970	5.019
Utilities	2.180	3.394
Real Estate	1.670	3.527

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	11.26	57.59	-0.74%
Fidelity Sustainable Research Enhanced US Equity U	IE00BKSBGS44	11.24	9.05	-1.63%
US EquityFlex X	LU1138400137	11.10	-	-
FERI Systematic Global Equity X	LU2669794799	7.66	-	-
Invesco Quantitative Strategies ESG Global Equity	IE00BJQRDN15	7.50	71.72	-1.03%
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	7.47	51.67	-0.54%
OptoFlex X	LU0834815523	6.60	-	-
EuroEquityFlex X	LU2241121651	5.26	-	-
iShares Edge MSCI Europe MF GBp	IE00BZ0PKV06	5.10	882.05	-0.95%
iShares Euro Govt Bond 7-10	IE00B1FZS806	4.75	157.60	+0.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
Best Opportunity Concept OP	2.07B	-13.63	2.90	5.48
Best Balanced Concept OP	1.32B	-5.22	1.55	2.29
Best EM Concept OP	364.53M	-6.98	1.15	0.79
Flaggschiff Dynamisch	52.29M	-11.35	2.64	4.67
Flaggschiff Ausgewogen	41.14M	-7.00	2.18	2.30

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