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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	15.845
Price to Book	2.960	2.664
Price to Sales	1.393	1.866
Price to Cash Flow	6.025	10.241
Dividend Yield	2.849	3.401
5 Years Earnings Growth	10.160	8.118

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	145.611	2.744

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name	ISIN	Last	Change %
Fortinet Inc	-	-	-
Equinor	NO0010096985	271.00	+2.11%
TotalEnergies SE	FR0000120271	52.53	+0.25%
Deutsche Telekom AG	DE0005557508	31.710	+1.70%
Relx	GB00B2B0DG97	3,902.00	+0.26%
Novo Nordisk A/S Class B	DK0060534915	-	-
Apple Inc	-	-	-
RWE AG ST	DE0007037129	36.400	+1.34%
Chevron Corp	-	-	-
Nestle	CH0038863350	72.42	+0.15%

Top Equity Funds by smart-invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	570.13M	-0.97	4.78	5.44
Squad Capital Squad Makro Seed	570.13M	-0.51	5.80	6.61
LU1272153831	513.39M	-6.43	6.28	-
LU0329325095	513.39M	-6.80	5.45	5.83
Squad Capital Squad Value A	170.33M	11.16	8.90	7.05

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