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Multiselect Welt-aktien - I - (0P000018IZ)

Luxembourg

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173.580 +0.480 +0.28%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0098504490

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.93M

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0P000018IZ Holdings

Comprehensive information about top holdings and Key Holding Information for the MultiSelect Welt Aktien I (0P000018IZ) fund. Our MultiSelect Welt Aktien I 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	8.950	9.820	0.870
Shares	81.840	82.320	0.480
Bonds	0.910	0.910	0.000
Convertible	0.320	0.320	0.000
Other	7.980	41.760	33.780

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.356	18.741
Price to Book	2.557	3.072
Price to Sales	1.664	2.284
Price to Cash Flow	11.117	12.188
Dividend Yield	2.209	2.038
5 Years Earnings Growth	9.552	9.709

Sector Allocation

Name	Net %	Category Average
Technology	25.710	24.539
Industrials	13.990	12.127
Financial Services	12.590	16.878
Consumer Cyclical	12.530	10.309
Communication Services	10.210	8.148
Consumer Defensive	7.440	7.282
Healthcare	6.270	12.057
Basic Materials	4.670	3.933
Energy	2.910	3.331
Utilities	2.570	2.533
Real Estate	1.120	2.760

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI USA Swap UCITS 1D	LU2581375073	12.52	86.92	-0.11%
EuroEquityFlex X	LU2241121651	11.12	-	-
US EquityFlex X	LU1138400137	11.03	-	-
Amundi ETF MSCI Europe Value UCITS	LU1681042518	10.54	375.34	-1.05%
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841273	9.19	1,374.60	-0.33%
Invesco JPX-Nikkei 400	IE00BPRCH686	6.40	230.58	-1.82%
TBF SMART POWER EUR I	DE000A2AQZX9	5.70	-	-
Allianz Cyber Security P EUR Inc	LU2286301523	5.51	-	-
HSBC Hang Seng Tech	IE00BMWXKN31	4.22	8.11	+1.22%
Xtrackers FTSE Vietnam Swap UCITS 1C	LU0322252924	3.94	2,792.0	+2.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
Best Opportunity Concept OP	2.42B	-2.75	7.67	6.75
Best Balanced Concept OP	1.31B	0.24	4.36	3.07
Best EM Concept OP	413.09M	4.32	5.19	3.00
Flaggschiff Wachstum	108.69M	-1.04	6.56	4.75
Flaggschiff Dynamisch	54.23M	0.02	7.60	6.04

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Economֳ.	14.582	+0.126	+0.87%
MultiSelect Welt .	173.580	+0.480	+0.28%
ALTO	18	0	0.00%
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Nedgroup Investme.	1.000	0.000	0.00%
Renaissance Corpo.	9.531	-0.008	-0.09%
Fundselect Herakl.	90.300	+0.330	+0.37%