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Smartrack Dynamic A (0P0000K819)

Luxembourg

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108.490 +0.220 +0.20%

11/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 56.52M

Type: Fund

Market: Luxembourg

Issuer: Feri Trust (Luxembourg) S.A.

ISIN: LU0326856506

Asset Class: Equity

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0P0000K819 Holdings

Comprehensive information about top holdings and Key Holding Information for the Flaggschiff Dynamisch (0P0000K819) fund. Our Flaggschiff Dynamisch 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	9.300	10.100	0.800
Stocks	63.140	63.410	0.270
Bonds	23.190	23.190	0.000
Other	4.380	4.390	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.610	16.643
Price to Book	2.756	2.551
Price to Sales	1.720	1.820
Price to Cash Flow	11.904	10.767
Dividend Yield	2.071	2.407
5 Years Earnings Growth	11.052	10.618

Sector Allocation

Name	Net %	Category Average
Technology	20.050	21.420
Healthcare	17.140	12.185
Financial Services	14.060	15.385
Consumer Cyclical	11.850	10.933
Communication Services	9.860	7.439
Industrials	9.450	12.154
Consumer Defensive	8.000	7.112
Basic Materials	2.900	5.529
Energy	2.740	3.634
Real Estate	2.040	3.047
Utilities	1.910	3.023

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EuroEquityFlex X	LU2241121651	14.39	-	-
US EquityFlex X	LU1138400137	13.28	-	-
Xtrackers MSCI USA Swap UCITS 1D	LU2581375073	11.96	89.15	-0.27%
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac	IE00BDFK1573	7.38	4.96	-0.05%
iShares Edge MSCI Europe MF GBp	IE00BZ0PKV06	7.17	852.05	+0.29%
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841273	6.93	1,512.40	0.00%
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc	IE00BHZPJ676	5.99	7.13	+0.18%
iShares MSCI World Health Care Sector UCITS ETF US	IE00BJ5JNZ06	5.52	7.15	-0.22%
iShares Digitalisation Acc	IE00BYZK4883	5.42	11.23	-0.66%
Invesco JPX-Nikkei 400	IE00BPRCH686	4.22	198.73	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
Best Opportunity Concept OP	2.47B	26.02	5.08	8.54
Best Balanced Concept OP	1.39B	11.91	1.18	3.90
Best EM Concept OP	406.37M	14.95	0.12	3.43
Flaggschiff Wachstum	114.48M	14.59	2.90	5.85
Flaggschiff Ausgewogen	43.74M	10.50	1.54	3.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flaggschiff Dynam.	108.490	+0.220	+0.20%