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Sms Ars Selecta (0P00001AJ5)

Luxembourg

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64.130 +0.100 +0.16%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FRANKFURT-TRUST Invest Luxemburg AG

ISIN: LU0118271369

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.68M

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0P00001AJ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMS Ars selecta (0P00001AJ5) fund. Our SMS Ars selecta 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	9.870	11.400	1.530
Shares	87.730	87.750	0.020
Bonds	1.910	1.910	0.000
Convertible	0.130	0.130	0.000
Other	0.360	0.370	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.703	16.237
Price to Book	2.186	2.423
Price to Sales	1.565	1.823
Price to Cash Flow	8.385	9.881
Dividend Yield	2.506	2.477
5 Years Earnings Growth	8.963	10.735

Sector Allocation

Name	Net %	Category Average
Industrials	18.640	12.290
Healthcare	14.710	11.848
Technology	12.750	19.035
Financial Services	10.460	16.445
Basic Materials	10.420	6.978
Utilities	9.880	3.183
Energy	6.730	4.895
Consumer Cyclical	6.310	11.951
Communication Services	5.940	7.525
Consumer Defensive	3.580	7.481
Real Estate	0.580	2.831

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Threadneedle (Lux) - European Select Class 1E (EUR	LU1868839181	12.50	17.404	-0.27%
db x-trackers MSCI Japan UCITS 4C DR	LU0659580079	8.26	40.12	+0.33%
Barings Investment Funds PLC - Barings German Grow	IE00BG7PHW03	7.99	16.140	-0.80%
BGF World Gold D2 EUR Hedged	LU0326423067	5.55	-	-
Carmignac Pf Grande Europe FW EUR Acc	LU1623761951	4.87	-	-
BGF World Energy D2 EUR Hedged	LU0326422333	4.50	-	-
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	4.21	867.60	+0.20%
DWS Invest CROCI World TFC	LU1902608444	4.06	183.760	+1.21%
Xtrackers Artificial Intelligence and Big Data UCI	IE00BGV5VN51	3.83	123.34	+2.15%
Aquantum Active Range I	DE000A2QSF64	3.66	-	-

Top Equity Funds by ODDO BHF Asset Management Lux

Name	Total Assets	YTD%	3Y%	10Y%
BHF Value Balanced FT	1.23B	-4.85	2.94	3.29
BHF Value Leaders FT	1.05B	-9.41	1.20	4.89
FT Emerging ConsumerDemand I	189.45M	-6.40	3.14	2.69
FT Emerging ConsumerDemand PT	189.45M	-6.74	1.99	1.66
Deutsche Kontor Vermogensmandat I	106.56M	-5.69	0.74	2.13

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