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Multiselect Welt-aktien - I - (0P000018IZ)

Luxembourg

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173.280 +0.430 +0.25%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.97M

Type: Fund

Market: Luxembourg

Issuer: Feri Trust (Luxembourg) S.A.

ISIN: LU0098504490

Asset Class: Equity

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0P000018IZ Holdings

Comprehensive information about top holdings and Key Holding Information for the MultiSelect Welt Aktien I (0P000018IZ) fund. Our MultiSelect Welt Aktien I 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	5.250	5.420	0.170
Stocks	81.020	81.230	0.210
Bonds	4.260	4.260	0.000
Convertible	0.400	0.400	0.000
Other	9.080	9.090	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.897	18.038
Price to Book	2.161	3.048
Price to Sales	1.506	2.222
Price to Cash Flow	9.704	12.377
Dividend Yield	2.331	2.030
5 Years Earnings Growth	10.932	10.754

Sector Allocation

Name	Net %	Category Average
Technology	22.670	24.065
Financial Services	15.100	16.364
Consumer Cyclical	12.350	10.688
Communication Services	10.560	7.903
Industrials	9.510	11.415
Healthcare	8.480	13.035
Consumer Defensive	7.360	7.667
Energy	3.880	3.490
Basic Materials	3.720	3.953
Real Estate	3.450	2.733
Utilities	2.920	2.587

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI USA Swap UCITS 1D	LU2581375073	15.40	89.15	-0.27%
EuroEquityFlex X	LU2241121651	10.95	-	-
US EquityFlex X	LU1138400137	10.43	-	-
Amundi ETF MSCI Europe Value UCITS	LU1681042518	9.66	340.50	+0.27%
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841273	8.99	1,512.40	0.00%
SPDR MSCI World UCITS	IE00BFY0GT14	7.60	40.92	+0.10%
Invesco JPX-Nikkei 400	IE00BPRCH686	6.53	198.73	+0.01%
iShares Digitalisation Acc	IE00BYZK4883	5.40	11.23	-0.71%
iShares MSCI World Value Factor UCITS	IE00BP3QZB59	5.03	43.55	+0.30%
db x-trackers FTSE Vietnam UCITS 1C	LU0322252924	3.58	1,926.3	-0.33%

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 Dynamisch	56.52M	17.47	3.84	7.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MultiSelect Welt .	173.280	+0.430	+0.25%