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Sms Ars Selecta (0P00001AJ5)

Luxembourg

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65.180 +0.340 +0.52%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0118271369

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.9M

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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	9.120	11.390	2.270
Shares	88.470	88.480	0.010
Bonds	1.890	1.890	0.000
Convertible	0.100	0.100	0.000
Other	0.420	0.420	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.210	16.707
Price to Book	2.210	2.476
Price to Sales	1.571	1.865
Price to Cash Flow	8.731	9.978
Dividend Yield	2.510	2.464
5 Years Earnings Growth	8.796	10.863

Sector Allocation

Name	Net %	Category Average
Industrials	19.630	12.760
Healthcare	13.340	11.240
Technology	12.920	19.548
Financial Services	11.090	16.232
Basic Materials	10.990	7.117
Utilities	9.540	3.356
Consumer Cyclical	6.070	11.792
Energy	5.960	4.846
Communication Services	5.820	7.624
Consumer Defensive	4.040	7.178
Real Estate	0.600	2.689

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	12.64	16.939	+1.70%
Barings Investment Funds PLC - Barings German Grow	IE00BG7PHW03	8.41	16.320	-0.18%
db x-trackers MSCI Japan UCITS 4C DR	LU0659580079	8.39	43.67	+2.13%
BGF World Gold D2 EUR Hedged	LU0326423067	6.12	-	-
Carmignac Pf Grande Europe FW EUR Acc	LU1623761951	4.94	-	-
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	4.21	888.60	-0.06%
BGF World Energy D2 EUR Hedged	LU0326422333	4.12	-	-
Xtrackers Artificial Intelligence and Big Data UCI	IE00BGV5VN51	4.02	132.26	+0.30%
DWS Invest CROCI World TFC	LU1902608444	3.84	192.850	+0.16%
iShares STOXX Europe 600 Utilities UCITS	DE000A0Q4R02	3.78	45.35	-0.79%

Top Equity Funds by ODDO BHF Asset Management Lux

Name	Total Assets	YTD%	3Y%	10Y%
BHF Value Balanced FT	1.23B	-2.27	6.07	3.76
BHF Value Leaders FT	1.03B	-3.53	6.37	5.70
FT Emerging ConsumerDemand I	195.99M	3.93	6.00	4.88
FT Emerging ConsumerDemand PT	195.99M	3.26	4.82	3.81
Deutsche Kontor Vermogensmandat I	105.8M	-2.87	2.61	2.95

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