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Smart-invest I - Equity Protect R (d) (0P00012QFM)

Luxembourg

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smart invest I Equity Protect R (D) historical data, for real-time data please try another search

86.470 -0.240 -0.28%

13/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1022262833

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.53K

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0P00012QFM Holdings

Comprehensive information about top holdings and Key Holding Information for the smart invest I Equity Protect R (D) (0P00012QFM) fund. Our smart invest I Equity Protect R (D) 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	145.610	145.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.012	15.611
Price to Book	2.960	2.619
Price to Sales	1.393	1.847
Price to Cash Flow	6.025	10.125
Dividend Yield	2.849	3.441
5 Years Earnings Growth	10.160	8.464

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	145.611	3.219

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name	ISIN	Last	Change %
Fortinet Inc	-	-	-
Equinor	NO0010096985	261.60	+0.62%
TotalEnergies SE	FR0000120271	52.97	-0.75%
Deutsche Telekom AG	DE0005557508	30.830	-0.61%
Relx	GB00B2B0DG97	3,899.00	-0.03%
Novo Nordisk A/S Class B	DK0060534915	-	-
Apple Inc	-	-	-
RWE AG ST	DE0007037129	36.290	-0.30%
Chevron Corp	-	-	-
Nestle	CH0038863350	79.27	-0.40%

Top Equity Funds by smart-invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	566.26M	-2.28	2.35	4.95
Squad Capital Squad Makro Seed	566.26M	-1.90	3.34	6.11
LU0329325095	515.06M	-5.32	4.46	5.35
LU1272153831	515.06M	-5.00	5.29	-
Squad Capital Squad Value A	163.66M	10.81	6.77	6.64

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