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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 - Delayed Data. 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	15.882
Price to Book	2.960	2.645
Price to Sales	1.393	1.833
Price to Cash Flow	6.025	10.145
Dividend Yield	2.849	3.390
5 Years Earnings Growth	10.160	8.095

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	145.611	2.866

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name	ISIN	Last	Change %
Fortinet Inc	-	-	-
Equinor	NO0010096985	250.30	+0.52%
TotalEnergies SE	FR0000120271	54.10	+1.22%
Deutsche Telekom AG	DE0005557508	31.365	-0.40%
Relx	GB00B2B0DG97	3,396.00	-0.91%
Novo Nordisk A/S Class B	DK0060534915	-	-
Apple Inc	-	-	-
RWE AG ST	DE0007037129	33.905	-1.27%
Chevron Corp	-	-	-
Nestle	CH0038863350	74.77	-0.95%

Top Equity Funds by smart-invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	579.27M	0.73	5.29	5.25
Squad Capital Squad Makro Seed	579.27M	1.27	6.31	6.41
LU0329325095	505.21M	-5.66	3.65	5.64
LU1272153831	505.21M	-5.22	4.47	-
Squad Capital Squad Growth	184.01M	13.26	7.37	10.02

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