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Smartrack Growth A (0P0000K81A)

Luxembourg

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95.840 -0.210 -0.22%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0326856688

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.17M

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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	10.060	12.160	2.100
Shares	64.090	64.630	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	18.073	16.813
Price to Book	2.903	2.524
Price to Sales	2.039	1.856
Price to Cash Flow	11.533	10.360
Dividend Yield	2.191	2.449
5 Years Earnings Growth	8.667	9.784

Sector Allocation

Name	Net %	Category Average
Technology	27.190	20.442
Financial Services	18.680	16.929
Consumer Cyclical	10.990	10.659
Healthcare	9.360	11.822
Industrials	9.330	12.366
Communication Services	8.980	7.060
Consumer Defensive	5.720	7.299
Energy	3.230	3.664
Basic Materials	2.720	5.004
Utilities	2.160	3.430
Real Estate	1.660	3.558

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	62.15	-0.02%
US EquityFlex X	LU1138400137	11.45	-	-
Fidelity Sustainable Research Enhanced US Equity U	IE00BKSBGS44	10.89	9.52	+0.42%
FERI Systematic Global Equity X	LU2669794799	7.81	-	-
Invesco Quantitative Strategies ESG Global Equity	IE00BJQRDN15	7.70	72.61	+0.47%
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	7.58	55.02	-0.07%
OptoFlex X	LU0834815523	6.38	-	-
EuroEquityFlex X	LU2241121651	5.35	-	-
iShares Edge MSCI Europe MF GBp	IE00BZ0PKV06	5.11	897.65	-0.04%
iShares Euro Govt Bond 7-10	IE00B1FZS806	4.48	161.91	-0.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
Best Opportunity Concept OP	2.21B	-7.65	5.95	5.99
Best Balanced Concept OP	1.29B	-1.72	3.47	2.66
Best EM Concept OP	388.66M	-0.99	3.42	1.56
Flaggschiff Dynamisch	53.09M	-4.88	5.82	5.20
Flaggschiff Ausgewogen	41.4M	-3.67	3.59	2.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flaggschiff Wachs.	95.840	-0.210	-0.22%