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Smartrack Balanced A (0P0000K818)

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82.690 -0.060    -0.07%
13/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0326856415 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 43.31M
Flaggschiff Ausgewogen 82.690 -0.060 -0.07%

0P0000K818 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Flaggschiff Ausgewogen (0P0000K818) fund. Our Flaggschiff Ausgewogen portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 19.340 19.500 0.160
Stocks 27.310 27.440 0.130
Bonds 49.350 49.350 0.000
Convertible 0.140 0.140 0.000
Other 3.870 3.870 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.615 16.803
Price to Book 2.857 2.529
Price to Sales 1.763 1.842
Price to Cash Flow 11.873 10.680
Dividend Yield 2.134 2.449
5 Years Earnings Growth 10.626 11.325

Sector Allocation

Name  Net % Category Average
Technology 23.010 20.416
Healthcare 18.710 13.019
Financial Services 12.770 15.383
Consumer Cyclical 12.180 10.669
Industrials 10.080 11.804
Communication Services 7.610 6.744
Consumer Defensive 5.380 7.591
Energy 3.770 4.081
Basic Materials 2.470 5.177
Utilities 2.280 3.541
Real Estate 1.740 3.975

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name ISIN Weight % Last Change %
EuroEquityFlex X LU2241121651 14.54 - -
US EquityFlex X LU1138400137 12.96 - -
OptoFlex X LU0834815523 12.08 - -
  iShares $ Corp Bond SRI 0-3yr UCITS ETF EUR Hedged IE00BG5QQ390 8.82 5.21 -0.10%
  iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac IE00BDFK1573 8.08 4.92 -0.01%
  Amundi Index Solutions - Amundi Prime Euro Corpora LU1931975079 7.11 19.01 0.02%
  Amundi Index Solutions - Amundi Prime Euro Govies LU1931975152 6.76 17.54 0.00%
  iShares Euro Govt Bond 7-10 IE00B1FZS806 4.06 158.19 0.00%
  iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) IE00BZ048579 3.93 5.07 0.00%
  Invesco JPX-Nikkei 400 IE00BPRCH686 3.85 194.06 0.00%

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

  Name Rating 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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