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Sms Ars Selecta (0P00001AJ5)

Luxembourg

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64.740 +0.220 +0.34%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FRANKFURT-TRUST Invest Luxemburg AG

ISIN: LU0118271369

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.85M

General
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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	11.230	12.320	1.090
Stocks	88.480	88.480	0.000
Other	0.280	0.290	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.404	16.314
Price to Book	2.245	2.511
Price to Sales	1.608	1.857
Price to Cash Flow	9.352	10.139
Dividend Yield	2.491	2.432
5 Years Earnings Growth	9.520	11.595

Sector Allocation

Name	Net %	Category Average
Industrials	16.880	12.026
Healthcare	15.860	12.374
Technology	14.650	21.100
Financial Services	11.120	15.280
Utilities	9.780	2.870
Basic Materials	8.460	6.686
Consumer Cyclical	6.910	12.587
Energy	6.540	3.174
Communication Services	5.880	7.757
Consumer Defensive	3.260	7.628
Real Estate	0.660	2.868

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Threadneedle (Lux) - European Select Class 1E (EUR	LU1868839181	17.57	17.696	+0.30%
db x-trackers MSCI Japan UCITS 4C DR	LU0659580079	8.38	39.48	+0.69%
Barings Investment Funds PLC - Barings German Grow	IE00BG7PHW03	6.89	14.250	+1.06%
Carmignac Pf Grande Europe FW EUR Acc	LU1623761951	5.01	-	-
Xtrackers Artificial Intelligence and Big Data UCI	IE00BGV5VN51	4.29	148.00	+0.93%
BGF World Gold D2 EUR Hedged	LU0326423067	4.28	-	-
DWS Invest CROCI World TFC	LU1902608444	4.27	205.160	-0.31%
BGF World Energy D2 EUR Hedged	LU0326422333	4.21	-	-
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	4.00	848.80	+1.20%
T. Rowe Price Funds SICAV - US Smaller Companies E	LU0929966207	3.89	37.270	+0.54%

Top Equity Funds by ODDO BHF Asset Management Lux

Name	Total Assets	YTD%	3Y%	10Y%
BHF Value Balanced FT	1.29B	9.58	2.09	4.58
BHF Value Leaders FT	1.22B	9.82	0.60	7.20
FT Emerging ConsumerDemand I	162.86M	14.17	2.23	5.19
FT Emerging ConsumerDemand PT	162.86M	12.92	1.09	4.13
Deutsche Kontor Vermogensmandat I	113.63M	11.80	1.82	3.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMS Ars selecta	64.740	+0.220	+0.34%