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Barmenia Vermögensportfolio Dynamic (0P00017HUD)

Luxembourg

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87.110 -0.200 -0.23%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Feri Trust (Luxembourg) S.A.

ISIN: LU1325165022

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.22M

General
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0P00017HUD Holdings

Comprehensive information about top holdings and Key Holding Information for the Barmenia Multi Asset Dynamic (0P00017HUD) fund. Our Barmenia Multi Asset Dynamic 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	3.770	0.130
Stocks	62.770	62.800	0.030
Bonds	28.240	28.240	0.000
Convertible	0.250	0.250	0.000
Preferred	0.060	0.060	0.000
Other	5.040	5.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.584	15.219
Price to Book	3.022	2.116
Price to Sales	2.037	1.479
Price to Cash Flow	13.941	8.841
Dividend Yield	1.920	2.872
5 Years Earnings Growth	10.521	10.746

Sector Allocation

Name	Net %	Category Average
Healthcare	22.060	11.822
Technology	19.650	17.144
Financial Services	14.100	15.590
Industrials	12.430	15.392
Consumer Cyclical	11.270	11.875
Communication Services	5.560	6.461
Consumer Defensive	4.820	7.750
Real Estate	3.660	3.756
Basic Materials	3.230	7.412
Utilities	1.990	3.951
Energy	1.230	4.595

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: 0

Name	ISIN	Weight %	Last	Change %
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB	IE000R85HL30	18.14	116.84	+0.34%
Amundi MSCI World SRI Climate Net Zero Ambition PA	IE000Y77LGG9	16.36	103.25	+0.56%
db x-trackers MSCI AC World UCITS DR	IE00BGHQ0G80	13.97	40.38	+0.37%
US EquityFlex X	LU1138400137	7.70	-	-
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	7.51	142.670	-0.30%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	6.13	4.80	0.00%
iShares Euro Govt Bond 7-10	IE00B1FZS806	4.96	158.19	0.00%
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	IE00BZ048579	4.91	5.07	0.00%
iShares MSCI World Health Care Sector UCITS ETF US	IE00BJ5JNZ06	4.90	7.38	-0.33%
db x-trackers II iBoxx Sovereigns Eurozone Yield P	LU0962071741	3.77	146.92	-0.03%

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 Dynamisch	54.88M	12.07	3.40	7.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barmenia Multi As.	87.110	-0.200	-0.23%