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Smartrack Growth A (0P0000K81A)

Luxembourg

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95.130 -0.620 -0.65%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0326856688

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.33M

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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	10.160	12.240	2.080
Shares	64.000	64.540	0.540
Bonds	22.390	22.390	0.000
Convertible	0.070	0.070	0.000
Other	3.390	3.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.119	16.672
Price to Book	2.906	2.513
Price to Sales	2.018	1.850
Price to Cash Flow	11.518	10.349
Dividend Yield	2.191	2.451
5 Years Earnings Growth	8.731	9.994

Sector Allocation

Name	Net %	Category Average
Technology	26.940	20.180
Financial Services	18.520	16.924
Consumer Cyclical	11.360	10.687
Industrials	9.300	12.437
Healthcare	9.210	11.947
Communication Services	8.950	6.954
Consumer Defensive	5.830	7.401
Energy	3.040	3.668
Basic Materials	2.970	5.034
Utilities	2.210	3.439
Real Estate	1.660	3.597

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	11.53	59.74	-0.42%
US EquityFlex X	LU1138400137	11.45	-	-
Fidelity Sustainable Research Enhanced US Equity U	IE00BKSBGS44	10.89	9.26	-0.22%
FERI Systematic Global Equity X	LU2669794799	7.81	-	-
Invesco Quantitative Strategies ESG Global Equity	IE00BJQRDN15	7.70	71.47	-0.60%
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	7.58	53.34	-0.49%
OptoFlex X	LU0834815523	6.38	-	-
EuroEquityFlex X	LU2241121651	5.35	-	-
iShares Edge MSCI Europe MF GBp	IE00BZ0PKV06	5.11	889.65	-1.17%
iShares Euro Govt Bond 7-10	IE00B1FZS806	4.48	160.26	-0.61%

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 Dynamisch	52.35M	-4.88	5.82	5.20
Flaggschiff Ausgewogen	41.21M	-3.67	3.59	2.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flaggschiff Wachs.	95.130	-0.620	-0.65%
	Aramea Rendite Pl.	168.440	+0.090	+0.05%