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Smartrack Dynamic A (0P0000K819)

Luxembourg

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103.820 +0.230 +0.22%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 54.88M

Type: Fund

Market: Luxembourg

Issuer: Feri Trust (Luxembourg) S.A.

ISIN: LU0326856506

Asset Class: Equity

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0P0000K819 Holdings

Comprehensive information about top holdings and Key Holding Information for the Flaggschiff Dynamisch (0P0000K819) fund. Our Flaggschiff Dynamisch 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	15.940	16.090	0.150
Shares	57.850	57.910	0.060
Bonds	21.970	21.970	0.000
Other	4.250	4.250	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.017	16.703
Price to Book	2.591	2.504
Price to Sales	1.607	1.783
Price to Cash Flow	11.240	10.549
Dividend Yield	2.247	2.419
5 Years Earnings Growth	10.440	11.136

Sector Allocation

Name	Net %	Category Average
Technology	18.080	20.742
Healthcare	17.760	12.978
Financial Services	14.410	14.719
Consumer Cyclical	12.390	10.816
Industrials	9.760	12.006
Communication Services	9.400	7.121
Consumer Defensive	8.470	7.465
Basic Materials	3.150	5.775
Energy	2.630	3.790
Real Estate	2.060	3.328
Utilities	1.880	3.074

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EuroEquityFlex X	LU2241121651	14.40	-	-
US EquityFlex X	LU1138400137	12.96	-	-
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac	IE00BDFK1573	7.38	4.92	-0.01%
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841273	7.00	1,449.60	+0.51%
iShares Edge MSCI Europe MF GBp	IE00BZ0PKV06	6.96	791.37	+0.21%
Xtrackers MSCI USA Swap UCITS 1D	LU2581375073	6.18	85.68	0.00%
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc	IE00BHZPJ676	5.86	6.62	+0.27%
iShares MSCI World Health Care Sector UCITS ETF US	IE00BJ5JNZ06	5.57	7.38	-0.33%
iShares Digitalisation Acc	IE00BYZK4883	5.46	10.60	-0.28%
Invesco JPX-Nikkei 400	IE00BPRCH686	4.23	194.06	0.00%

Top Equity Funds by Feri (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Best Opportunity Concept OP	2.47B	20.17	4.92	8.69
Best Balanced Concept OP	1.28B	9.16	0.88	4.10
Best EM Concept OP	395.12M	14.50	-0.61	3.34
Flaggschiff Wachstum	112.35M	10.77	2.52	6.11
Flaggschiff Ausgewogen	43.31M	7.64	1.24	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flaggschiff Dynam.	103.820	+0.230	+0.22%