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Smartrack Growth A (0P0000K81A)

Luxembourg

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101.600 +0.050 +0.05%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0326856688

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.27M

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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	8.550	14.800	6.250
Shares	65.140	65.250	0.110
Bonds	22.930	22.930	0.000
Convertible	0.010	0.010	0.000
Other	3.360	3.360	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.764	17.537
Price to Book	3.201	2.647
Price to Sales	2.131	1.944
Price to Cash Flow	11.646	10.752
Dividend Yield	1.949	2.379
5 Years Earnings Growth	9.651	10.030

Sector Allocation

Name	Net %	Category Average
Technology	29.940	21.540
Financial Services	17.980	16.905
Consumer Cyclical	10.690	10.393
Communication Services	9.240	7.462
Industrials	9.240	12.607
Healthcare	8.350	11.049
Consumer Defensive	5.260	6.788
Energy	2.920	3.610
Basic Materials	2.660	4.997
Utilities	2.280	3.355
Real Estate	1.430	3.493

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
US EquityFlex X	LU1138400137	11.98	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	11.92	65.71	-0.90%
Fidelity Sustainable Research Enhanced US Equity U	IE00BKSBGS44	11.43	10.24	-0.97%
FERI Systematic Global Equity X	LU2669794799	7.96	-	-
Invesco Quantitative Strategies ESG Global Equity	IE00BJQRDN15	7.74	77.21	-0.76%
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	7.74	58.05	-0.97%
OptoFlex X	LU0834815523	6.35	-	-
EuroEquityFlex X	LU2241121651	5.20	-	-
iShares Euro Govt Bond 7-10	IE00B1FZS806	4.31	166.09	+0.13%
Amundi Index Solutions - Amundi Prime Euro Govies	LU1931975152	4.28	17.53	-0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
Best Opportunity Concept OP	2.51B	0.21	11.64	8.57
Best Balanced Concept OP	1.34B	1.37	6.98	3.84
Best EM Concept OP	443.69M	10.59	9.96	5.10
Flaggschiff Dynamisch	56.58M	2.31	10.82	7.82
Flaggschiff Ausgewogen	42.77M	0.30	7.29	4.07

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