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Smartrack Growth A (0P0000K81A)

Luxembourg

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99.250 -0.040 -0.04%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 112.35M

Type: Fund

Market: Luxembourg

Issuer: Feri Trust (Luxembourg) S.A.

ISIN: LU0326856688

Asset Class: Equity

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0P0000K81A Holdings

Comprehensive information about top holdings and Key Holding Information for the Flaggschiff Wachstum (0P0000K81A) fund. Our Flaggschiff Wachstum 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	18.080	18.200	0.120
Shares	48.230	48.340	0.110
Bonds	28.880	28.880	0.000
Convertible	0.050	0.050	0.000
Other	4.760	4.760	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.111	16.803
Price to Book	2.896	2.529
Price to Sales	1.788	1.842
Price to Cash Flow	11.821	10.680
Dividend Yield	1.939	2.449
5 Years Earnings Growth	10.840	11.325

Sector Allocation

Name	Net %	Category Average
Technology	22.700	20.416
Healthcare	17.450	13.019
Financial Services	12.950	15.383
Consumer Cyclical	12.490	10.669
Industrials	9.370	11.804
Communication Services	9.020	6.744
Consumer Defensive	5.820	7.591
Energy	3.460	4.081
Real Estate	2.460	3.975
Basic Materials	2.360	5.177
Utilities	1.910	3.541

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
US EquityFlex X	LU1138400137	15.57	-	-
EuroEquityFlex X	LU2241121651	15.38	-	-
Xtrackers MSCI USA Swap UCITS 1D	LU2581375073	6.60	85.68	0.00%
iShares Digitalisation Acc	IE00BYZK4883	6.17	10.61	-0.24%
Invesco JPX-Nikkei 400	IE00BPRCH686	4.75	194.06	0.00%
iShares $ Corp Bond SRI 0-3yr UCITS ETF EUR Hedged	IE00BG5QQ390	4.61	5.21	-0.10%
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac	IE00BDFK1573	4.57	4.92	-0.01%
iShares MSCI World Health Care Sector UCITS ETF US	IE00BJ5JNZ06	4.44	7.38	-0.33%
iShares Sust MSCI USA SRI	IE00BYVJRR92	3.86	15.826	+0.34%
Amundi Index Solutions - Amundi Prime Euro Govies	LU1931975152	3.74	17.54	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 Dynamisch	54.88M	12.07	3.40	7.48
Flaggschiff Ausgewogen	43.31M	7.64	1.24	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flaggschiff Wachs.	99.250	-0.040	-0.04%