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Barmenia Vermögensportfolio Balanced (0P00017HUC)

Luxembourg

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73.160 -0.100 -0.14%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Feri Trust (Luxembourg) S.A.

ISIN: LU1325164645

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.31M

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0P00017HUC Holdings

Comprehensive information about top holdings and Key Holding Information for the Barmenia Multi Asset Balanced (0P00017HUC) fund. Our Barmenia Multi Asset Balanced 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	4.550	4.930	0.380
Stocks	49.790	49.820	0.030
Bonds	40.250	40.310	0.060
Convertible	0.590	0.590	0.000
Preferred	0.080	0.080	0.000
Other	4.740	4.740	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.480	15.219
Price to Book	3.106	2.116
Price to Sales	2.021	1.479
Price to Cash Flow	13.371	8.841
Dividend Yield	1.832	2.872
5 Years Earnings Growth	11.382	10.746

Sector Allocation

Name	Net %	Category Average
Technology	25.780	17.144
Healthcare	20.000	11.822
Financial Services	13.810	15.590
Consumer Cyclical	9.610	11.875
Industrials	8.830	15.392
Communication Services	7.430	6.461
Consumer Defensive	4.530	7.750
Energy	3.000	4.595
Basic Materials	2.680	7.412
Real Estate	2.450	3.756
Utilities	1.870	3.951

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: 13

Name	ISIN	Weight %	Last	Change %
db x-trackers MSCI AC World UCITS DR	IE00BGHQ0G80	14.23	40.38	+0.37%
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ890	13.33	10.66	-0.08%
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	11.76	142.670	-0.30%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	9.67	4.73	-1.46%
SPDR MSCI World UCITS	IE00BFY0GT14	8.14	39.92	-0.04%
US EquityFlex X	LU1138400137	7.59	-	-
db x-trackers II iBoxx Sovereigns Eurozone Yield P	LU0962071741	5.65	146.92	-0.03%
iShares Euro Govt Bond 7-10	IE00B1FZS806	4.85	158.19	0.00%
Parvest Sustainable Bond Euro I-Capitalisation	LU0828230853	4.79	152.250	-0.15%
iShares MSCI World Health Care Sector UCITS ETF US	IE00BJ5JNZ06	4.52	7.38	-0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
Best Opportunity Concept OP	2.48B	20.17	4.92	8.69
Best Balanced Concept OP	1.27B	9.16	0.88	4.10
Best EM Concept OP	398.97M	14.50	-0.61	3.34
Flaggschiff Wachstum	112.44M	10.77	2.52	6.11
Flaggschiff Dynamisch	54.77M	12.07	3.40	7.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barmenia Multi As.	73.160	-0.100	-0.14%