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Sms Ars Selecta (0P00001AJ5)

Luxembourg

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68.870 +0.370 +0.54%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0118271369

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.41M

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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	8.920	10.730	1.810
Shares	88.730	88.740	0.010
Bonds	2.020	2.020	0.000
Other	0.320	0.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.739	16.938
Price to Book	2.287	2.518
Price to Sales	1.607	1.896
Price to Cash Flow	8.855	10.140
Dividend Yield	2.471	2.415
5 Years Earnings Growth	8.879	10.714

Sector Allocation

Name	Net %	Category Average
Industrials	20.430	12.754
Technology	13.160	20.083
Healthcare	12.300	11.210
Financial Services	11.100	16.267
Basic Materials	11.020	6.984
Utilities	9.440	3.215
Communication Services	6.140	7.934
Energy	6.060	4.118
Consumer Cyclical	5.870	11.777
Consumer Defensive	3.930	6.998
Real Estate	0.550	2.642

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	12.05	17.360	+0.47%
db x-trackers MSCI Japan UCITS 4C DR	LU0659580079	8.43	46.66	-0.41%
Barings Investment Funds PLC - Barings German Grow	IE00BG7PHW03	8.24	15.850	-1.74%
BGF World Gold D2 EUR Hedged	LU0326423067	6.17	-	-
Carmignac Pf Grande Europe FW EUR Acc	LU1623761951	4.73	-	-
Xtrackers Artificial Intelligence and Big Data UCI	IE00BGV5VN51	4.32	138.60	-2.46%
BGF World Energy D2 EUR Hedged	LU0326422333	4.27	-	-
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	4.15	910.70	-0.87%
DWS Invest CROCI World TFC	LU1902608444	3.97	197.510	-0.81%
iShares STOXX Europe 600 Utilities UCITS	DE000A0Q4R02	3.69	48.17	+0.04%

Top Equity Funds by ODDO BHF Asset Management Lux

Name	Total Assets	YTD%	3Y%	10Y%
BHF Value Balanced FT	1.23B	-2.04	6.63	4.40
BHF Value Leaders FT	976.61M	-4.83	5.82	6.27
FT Emerging ConsumerDemand I	218.04M	13.06	13.03	7.70
FT Emerging ConsumerDemand PT	218.04M	12.13	11.78	6.59
Deutsche Kontor Vermogensmandat I	107.05M	-2.69	3.29	3.28

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