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Sms Ars Selecta (0P00001AJ5)

Luxembourg

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62.580 +0.100 +0.16%

26/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: FRANKFURT-TRUST Invest Luxemburg AG

ISIN: LU0118271369

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.97M

General
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- Technical Analysis
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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

Name	Net %	Long %	Short %
Cash	22.640	25.540	2.900
Stocks	77.180	77.180	0.000
Other	0.180	0.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.477	16.209
Price to Book	2.008	2.342
Price to Sales	1.193	1.697
Price to Cash Flow	7.613	9.632
Dividend Yield	2.879	2.497
5 Years Earnings Growth	10.994	11.271

Sector Allocation

Name	Net %	Category Average
Industrials	16.810	12.303
Healthcare	13.690	12.476
Technology	13.240	19.335
Basic Materials	12.700	7.045
Financial Services	10.380	15.045
Consumer Cyclical	7.950	12.140
Energy	7.810	4.764
Consumer Defensive	6.730	7.964
Utilities	5.970	3.571
Communication Services	4.100	7.143
Real Estate	0.610	2.560

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Janus Henderson Continental European Fund Rג‚¬ Acc	LU0201071890	16.80	17.574	-0.41%
Threadneedle (Lux) - European Select Class 1E (EUR	LU1868839181	16.34	17.470	-0.36%
Barings Investment Funds PLC - Barings German Grow	IE00BG7PHW03	13.16	12.570	+0.40%
db x-trackers MSCI Japan UCITS 4C DR	LU0659580079	6.67	39.50	+0.39%
Carmignac Pf Grande Europe FW EUR Acc	LU1623761951	4.43	-	-
BGF World Energy D2 EUR Hedged	LU0326422333	4.19	-	-
iShares STOXX Europe 600 Utilities UCITS	DE000A0Q4R02	4.10	38.20	-1.75%
BGF World Gold D2 EUR Hedged	LU0326423067	3.84	-	-
iShares STOXX Europe 600 Health Care UCITS	DE000A0Q4R36	3.83	121.34	-0.82%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	3.58	795.40	-0.49%

Top Equity Funds by ODDO BHF Asset Management Lux

Name	Total Assets	YTD%	3Y%	10Y%
BHF Value Leaders FT	1.24B	7.07	4.76	7.91
BHF Value Balanced FT	1.17B	3.94	3.02	4.72
Deutsche Kontor Vermogensmandat I	110.77M	4.77	2.55	3.85
FT Emerging ConsumerDemand I	109.9M	7.52	0.56	4.85
FT Emerging ConsumerDemand PT	109.9M	7.04	-0.57	3.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMS Ars selecta	62.580	+0.100	+0.16%