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Barmenia Vermögensportfolio Dynamic (0P00017HUD)

Luxembourg

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83.470 -0.190 -0.23%

08/10 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 17.45M

Type: Fund

Market: Luxembourg

Issuer: Feri Trust (Luxembourg) S.A.

ISIN: LU1325165022

Asset Class: Equity

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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

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	15.453
Price to Book	3.022	2.060
Price to Sales	2.037	1.409
Price to Cash Flow	13.941	8.557
Dividend Yield	1.920	2.878
5 Years Earnings Growth	10.521	10.957

Sector Allocation

Name	Net %	Category Average
Healthcare	22.060	11.954
Technology	19.650	16.754
Financial Services	14.100	15.237
Industrials	12.430	15.628
Consumer Cyclical	11.270	11.391
Communication Services	5.560	6.203
Consumer Defensive	4.820	7.825
Real Estate	3.660	3.435
Basic Materials	3.230	8.638
Utilities	1.990	4.130
Energy	1.230	4.774

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	110.16	+0.15%
Amundi MSCI World SRI Climate Net Zero Ambition PA	IE000Y77LGG9	16.36	97.93	-0.09%
db x-trackers MSCI AC World UCITS DR	IE00BGHQ0G80	13.97	38.48	+0.04%
US EquityFlex X	LU1138400137	7.70	-	-
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	7.51	143.990	+0.09%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	6.13	4.78	-0.17%
iShares Euro Govt Bond 7-10	IE00B1FZS806	4.96	160.20	0.00%
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	IE00BZ048579	4.91	5.07	+0.12%
iShares MSCI World Health Care Sector UCITS ETF US	IE00BJ5JNZ06	4.90	7.71	+0.18%
db x-trackers II iBoxx Sovereigns Eurozone Yield P	LU0962071741	3.77	146.84	-0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
Best Opportunity Concept OP	2.33B	14.64	3.70	8.28
Best Balanced Concept OP	1.24B	6.67	0.13	3.78
Best EM Concept OP	401.96M	9.13	-1.81	2.48
Flaggschiff Wachstum	108.61M	8.38	1.79	6.00
Flaggschiff Dynamisch	52.5M	9.08	2.58	7.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barmenia Multi As.	83.470	-0.190	-0.23%