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Smartrack Growth A (0P0000K81A)

Luxembourg

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98.650 +0.110 +0.11%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0326856688

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.59M

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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	10.610	16.700	6.090
Shares	64.640	65.180	0.540
Bonds	21.520	21.520	0.000
Convertible	0.020	0.020	0.000
Other	3.230	3.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.485	17.398
Price to Book	3.176	2.602
Price to Sales	2.203	1.908
Price to Cash Flow	12.410	10.657
Dividend Yield	1.947	2.403
5 Years Earnings Growth	9.352	10.457

Sector Allocation

Name	Net %	Category Average
Technology	29.880	21.450
Financial Services	17.660	16.800
Consumer Cyclical	10.990	10.371
Industrials	9.250	12.531
Communication Services	8.650	7.273
Healthcare	8.480	11.305
Consumer Defensive	5.410	6.938
Energy	3.100	3.637
Basic Materials	2.890	4.895
Utilities	2.220	3.404
Real Estate	1.470	3.489

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: 16

Name	ISIN	Weight %	Last	Change %
US EquityFlex X	LU1138400137	11.96	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	11.95	64.41	+1.43%
Fidelity Sustainable Research Enhanced US Equity U	IE00BKSBGS44	11.39	9.97	+0.61%
FERI Systematic Global Equity X	LU2669794799	7.90	-	-
Invesco Quantitative Strategies ESG Global Equity	IE00BJQRDN15	7.78	75.67	+0.49%
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	7.73	57.09	+1.49%
OptoFlex X	LU0834815523	6.32	-	-
EuroEquityFlex X	LU2241121651	5.19	-	-
iShares Euro Govt Bond 7-10	IE00B1FZS806	4.32	162.80	+0.44%
Amundi Index Solutions - Amundi Prime Euro Govies	LU1931975152	4.30	17.30	+0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
Best Opportunity Concept OP	2.41B	-2.75	7.67	6.75
Best Balanced Concept OP	1.31B	0.24	4.36	3.07
Best EM Concept OP	410.55M	4.32	5.19	3.00
Flaggschiff Dynamisch	54.24M	0.02	7.60	6.04
Flaggschiff Ausgewogen	41.72M	-1.10	4.64	3.02

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