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Smartrack Growth A (0P0000K81A)

Luxembourg

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102.530 +0.150 +0.15%

11/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 114.48M

Type: Fund

Market: Luxembourg

Issuer: Feri Trust (Luxembourg) S.A.

ISIN: LU0326856688

Asset Class: Equity

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0P0000K81A Holdings

Comprehensive information about top holdings and Key Holding Information for the Flaggschiff Wachstum (0P0000K81A) fund. Our Flaggschiff Wachstum 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	10.270	12.780	2.510
Stocks	64.150	64.250	0.100
Bonds	20.400	20.400	0.000
Convertible	0.080	0.080	0.000
Other	5.100	5.110	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.719	16.740
Price to Book	2.992	2.573
Price to Sales	2.020	1.868
Price to Cash Flow	12.661	10.828
Dividend Yield	2.031	2.422
5 Years Earnings Growth	10.227	10.759

Sector Allocation

Name	Net %	Category Average
Technology	29.070	21.090
Financial Services	16.340	16.058
Consumer Cyclical	11.490	10.924
Healthcare	9.850	12.175
Industrials	9.580	11.859
Communication Services	8.330	7.060
Consumer Defensive	5.940	7.330
Basic Materials	3.220	4.865
Energy	2.510	3.878
Utilities	2.050	3.401
Real Estate	1.610	3.617

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
US EquityFlex X	LU1138400137	12.24	-	-
Fidelity Sustainable Research Enhanced US Equity U	IE00BKSBGS44	12.00	10.42	-0.33%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	11.97	60.18	+0.17%
FERI Systematic Global Equity X	LU2669794799	7.58	-	-
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	7.55	52.22	+0.13%
Invesco Quantitative Strategies ESG Global Equity	IE00BJQRDN15	7.48	78.04	-0.28%
OptoFlex X	LU0834815523	6.18	-	-
EuroEquityFlex X	LU2241121651	4.47	-	-
iShares Edge MSCI Europe MF GBp	IE00BZ0PKV06	4.35	852.05	+0.29%
iShares Euro Govt Bond 7-10	IE00B1FZS806	4.20	157.60	-0.45%

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 Dynamisch	56.52M	17.47	3.84	7.23
Flaggschiff Ausgewogen	43.74M	10.50	1.54	3.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flaggschiff Wachs.	102.530	+0.150	+0.15%