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Barmenia Vermögensportfolio Balanced (0P00017HUC)

Luxembourg

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75.420 +0.130 +0.17%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Feri Trust (Luxembourg) S.A.

ISIN: LU1325164645

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.79M

General
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0P00017HUC Holdings

Comprehensive information about top holdings and Key Holding Information for the Barmenia Multi Asset Balanced (0P00017HUC) fund. Our Barmenia Multi Asset Balanced 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	3.640	3.900	0.260
Stocks	48.840	48.920	0.080
Bonds	42.040	42.070	0.030
Convertible	0.620	0.620	0.000
Preferred	0.080	0.080	0.000
Other	4.800	4.800	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.506	15.024
Price to Book	3.108	2.124
Price to Sales	2.024	1.495
Price to Cash Flow	13.422	9.061
Dividend Yield	1.829	2.869
5 Years Earnings Growth	11.979	10.560

Sector Allocation

Name	Net %	Category Average
Technology	26.230	17.281
Healthcare	20.200	12.142
Financial Services	13.780	16.243
Consumer Cyclical	9.500	11.598
Industrials	8.440	15.369
Communication Services	7.490	6.321
Consumer Defensive	4.520	7.494
Energy	2.960	4.934
Basic Materials	2.550	7.474
Real Estate	2.450	3.645
Utilities	1.880	4.035

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
db x-trackers MSCI AC World UCITS DR	IE00BGHQ0G80	13.98	42.12	-0.28%
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ890	13.00	10.69	+0.09%
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	11.91	142.060	+0.08%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	9.80	4.78	-0.26%
SPDR MSCI World UCITS	IE00BFY0GT14	8.01	40.92	+0.10%
US EquityFlex X	LU1138400137	7.50	-	-
db x-trackers II iBoxx Sovereigns Eurozone Yield P	LU0962071741	5.73	148.04	-0.52%
iShares Euro Govt Bond 7-10	IE00B1FZS806	4.92	157.60	-0.45%
Parvest Sustainable Bond Euro I-Capitalisation	LU0828230853	4.88	154.280	+0.08%
iShares MSCI World Health Care Sector UCITS ETF US	IE00BJ5JNZ06	4.53	7.15	-0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
Best Opportunity Concept OP	2.47B	26.02	5.08	8.54
Best Balanced Concept OP	1.39B	11.91	1.18	3.90
Best EM Concept OP	406.37M	14.95	0.12	3.43
Flaggschiff Wachstum	114.48M	14.59	2.90	5.85
Flaggschiff Dynamisch	56.52M	17.47	3.84	7.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barmenia Multi As.	75.420	+0.130	+0.17%