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Best Opportunity Concept (0P000022Q1)

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363.820 -0.130    -0.04%
13/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.47B
Type:  Fund
Market:  Luxembourg
Issuer:  Feri Trust (Luxembourg) S.A.
ISIN:  LU0173002295 
Asset Class:  Equity
Best Opportunity Concept OP 363.820 -0.130 -0.04%

0P000022Q1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Best Opportunity Concept OP (0P000022Q1) fund. Our Best Opportunity Concept OP 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 4.950 5.290 0.340
Stocks 92.240 92.280 0.040
Bonds 1.980 1.980 0.000
Convertible 0.080 0.080 0.000
Other 0.750 0.750 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.471 17.941
Price to Book 3.158 2.920
Price to Sales 2.125 2.143
Price to Cash Flow 13.138 12.065
Dividend Yield 1.740 2.069
5 Years Earnings Growth 11.339 11.277

Sector Allocation

Name  Net % Category Average
Technology 27.010 22.848
Healthcare 14.560 14.043
Financial Services 12.910 15.732
Consumer Cyclical 10.410 10.485
Industrials 9.800 11.834
Communication Services 8.100 7.493
Consumer Defensive 5.720 8.071
Energy 3.850 3.775
Basic Materials 2.900 4.328
Real Estate 2.630 2.797
Utilities 2.100 2.689

Region Allocation

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

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Xtrackers MSCI USA Swap UCITS 1D LU2581375073 14.93 85.68 0.00%
  Vanguard FTSE North America IE00BKX55R35 14.54 137.93 0.00%
  Source MSCI USA UCITS IE00B60SX170 14.29 164.37 +0.18%
  Source S&P 500 UCITS IE00B3YCGJ38 13.65 1,179.29 -0.05%
US EquityFlex X LU1138400137 12.15 - -
  Lyxor Core MSCI Japan (DR) LU1781541252 5.90 17.53 0.00%
  HSBC MSCI World UCITS IE00B4X9L533 5.36 2,980.62 +0.29%
  SPDR MSCI World UCITS IE00BFY0GT14 4.24 39.90 -0.08%
T. Rowe Price US Struct Rsh Eq I9 USD LU2648078678 3.51 - -
  db x-trackers MSCI Wd Health Care IE00BM67HK77 2.94 51.320 -0.08%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  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
  Flaggschiff Ausgewogen 43.31M 7.64 1.24 4.01
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