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Best Balanced Concept (0P0000KAJ7)

Luxembourg

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190.830 -0.350 -0.18%

09/10 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: Luxembourg

ISIN: LU0422739531

Asset Class: Equity

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0P0000KAJ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Best Balanced Concept OP (0P0000KAJ7) fund. Our Best Balanced Concept OP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	14.440	18.290	3.850
Stocks	40.990	41.280	0.290
Bonds	41.010	41.040	0.030
Convertible	1.910	1.910	0.000
Preferred	0.340	0.340	0.000
Other	1.320	1.330	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.808	17.035
Price to Book	2.342	2.484
Price to Sales	1.739	1.801
Price to Cash Flow	10.756	10.478
Dividend Yield	2.174	2.466
5 Years Earnings Growth	10.436	11.228

Sector Allocation

Name	Net %	Category Average
Technology	20.260	20.228
Financial Services	15.530	15.329
Consumer Cyclical	12.220	10.618
Healthcare	11.780	13.123
Industrials	10.810	12.026
Consumer Defensive	8.980	7.687
Communication Services	7.530	6.732
Basic Materials	4.540	5.162
Energy	3.620	4.178
Real Estate	3.190	3.741
Utilities	1.550	3.418

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions - Amundi Prime Euro Govies	LU1931975152	12.00	17.56	-0.06%
Vanguard EUR Eurozone Government Bond UCITS ETF EU	IE00BH04GL39	11.50	23.70	-0.13%
US EquityFlex X	LU1138400137	11.20	-	-
Flossbach von Storch - Multiple Opportunities II I	LU0952573300	5.09	183.350	-0.13%
First Eagle Amundi Income Builder Fund Class IU QD	LU1095741473	5.06	933.830	-0.55%
MFS Meridian Funds - Prudent Wealth Fund I1 EUR	LU0583243455	5.01	294.180	-0.15%
GANÉ Value Event Fund E	DE000A3E19D0	5.01	-	-
DJE - Zins & Dividende XP EUR	LU0553171439	4.95	203.440	+0.30%
Xtrackers MSCI USA Swap UCITS 1D	LU2581375073	4.41	80.08	+0.88%
Source MSCI USA UCITS	IE00B60SX170	4.40	152.02	+0.88%

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 EM Concept OP	408.51M	9.13	-1.81	2.48
Flaggschiff Wachstum	108.62M	8.38	1.79	6.00
Flaggschiff Dynamisch	52.64M	9.08	2.58	7.36
Flaggschiff Ausgewogen	42.52M	6.13	0.70	3.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Best Balanced Con.	190.830	-0.350	-0.18%