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Smartrack Growth A (0P0000K81A)

Luxembourg

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95.720 -0.010 -0.01%

09/10 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0326856688

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.61M

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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

Name	Net %	Long %	Short %
Cash	18.080	18.200	0.120
Shares	48.230	48.340	0.110
Bonds	28.880	28.880	0.000
Convertible	0.050	0.050	0.000
Other	4.760	4.760	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.111	17.035
Price to Book	2.896	2.484
Price to Sales	1.788	1.801
Price to Cash Flow	11.821	10.478
Dividend Yield	1.939	2.466
5 Years Earnings Growth	10.840	11.228

Sector Allocation

Name	Net %	Category Average
Technology	22.700	20.228
Healthcare	17.450	13.123
Financial Services	12.950	15.329
Consumer Cyclical	12.490	10.618
Industrials	9.370	12.026
Communication Services	9.020	6.732
Consumer Defensive	5.820	7.687
Energy	3.460	4.178
Real Estate	2.460	3.741
Basic Materials	2.360	5.162
Utilities	1.910	3.418

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
US EquityFlex X	LU1138400137	15.57	-	-
EuroEquityFlex X	LU2241121651	15.38	-	-
Xtrackers MSCI USA Swap UCITS 1D	LU2581375073	6.60	80.08	+0.88%
iShares Digitalisation Acc	IE00BYZK4883	6.17	9.99	+1.22%
Invesco JPX-Nikkei 400	IE00BPRCH686	4.75	204.07	-0.52%
iShares $ Corp Bond SRI 0-3yr UCITS ETF EUR Hedged	IE00BG5QQ390	4.61	5.22	0.00%
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac	IE00BDFK1573	4.57	4.94	0.00%
iShares MSCI World Health Care Sector UCITS ETF US	IE00BJ5JNZ06	4.44	7.70	+0.65%
iShares Sust MSCI USA SRI	IE00BYVJRR92	3.86	14.588	+0.83%
Amundi Index Solutions - Amundi Prime Euro Govies	LU1931975152	3.74	17.56	-0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Best Opportunity Concept OP	2.33B	14.64	3.70	8.28
Best Balanced Concept OP	1.24B	6.67	0.13	3.78
Best EM Concept OP	401.96M	9.13	-1.81	2.48
Flaggschiff Dynamisch	52.5M	9.08	2.58	7.36
Flaggschiff Ausgewogen	42.47M	6.13	0.70	3.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flaggschiff Wachs.	95.720	-0.010	-0.01%