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Sms Ars Selecta (0P00001AJ5)

Luxembourg

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63.610 +0.060 +0.09%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.71M

Type: Fund

Market: Luxembourg

Issuer: FRANKFURT-TRUST Invest Luxemburg AG

ISIN: LU0118271369

Asset Class: Equity

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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	18.780	24.940	6.160
Shares	80.830	80.830	0.000
Other	0.390	0.390	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.528	16.411
Price to Book	2.282	2.476
Price to Sales	1.580	1.842
Price to Cash Flow	9.240	10.152
Dividend Yield	2.504	2.444
5 Years Earnings Growth	9.939	12.389

Sector Allocation

Name	Net %	Category Average
Healthcare	17.240	12.604
Industrials	15.640	11.985
Technology	14.620	20.453
Basic Materials	10.230	6.800
Utilities	9.330	3.158
Financial Services	9.230	15.288
Consumer Cyclical	7.170	12.352
Energy	6.870	3.351
Communication Services	5.570	7.527
Consumer Defensive	3.380	7.852
Real Estate	0.730	3.014

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Threadneedle (Lux) - European Select Class 1E (EUR	LU1868839181	17.54	16.623	-0.44%
db x-trackers MSCI Japan UCITS 4C DR	LU0659580079	7.77	37.58	-1.31%
Barings Investment Funds PLC - Barings German Grow	IE00BG7PHW03	6.53	12.830	-0.85%
Carmignac Pf Grande Europe FW EUR Acc	LU1623761951	4.97	-	-
BGF World Gold D2 EUR Hedged	LU0326423067	4.79	-	-
BGF World Energy D2 EUR Hedged	LU0326422333	4.10	-	-
DWS Invest CROCI World TFC	LU1902608444	3.96	209.740	-0.77%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	3.88	807.30	+0.17%
Xtrackers Artificial Intelligence and Big Data UCI	IE00BGV5VN51	3.61	142.10	-1.40%
T. Rowe Price Funds SICAV - US Smaller Companies E	LU0929966207	3.46	39.310	-0.61%

Top Equity Funds by ODDO BHF Asset Management Lux

Name	Total Assets	YTD%	3Y%	10Y%
BHF Value Leaders FT	1.19B	6.65	0.89	7.69
BHF Value Balanced FT	1.24B	7.25	2.30	4.85
FT Emerging ConsumerDemand I	141.58M	12.90	3.36	5.21
FT Emerging ConsumerDemand PT	141.58M	11.87	2.20	4.16
Deutsche Kontor Vermogensmandat I	118.11M	9.21	1.78	3.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMS Ars selecta	63.610	+0.060	+0.09%