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Best Balanced Concept (0P0000KAJ7)

Luxembourg

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202.060 +0.350 +0.17%

10/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Feri Trust (Luxembourg) S.A.

ISIN: LU0422739531

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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0P0000KAJ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Best Balanced Concept OP (0P0000KAJ7) fund. Our Best Balanced 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	6.050	10.660	4.610
Stocks	47.460	47.830	0.370
Bonds	42.830	42.830	0.000
Convertible	2.070	2.070	0.000
Preferred	0.320	0.320	0.000
Other	1.270	1.290	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.782	16.740
Price to Book	2.541	2.573
Price to Sales	1.876	1.868
Price to Cash Flow	10.642	10.828
Dividend Yield	2.026	2.422
5 Years Earnings Growth	12.118	10.759

Sector Allocation

Name	Net %	Category Average
Technology	22.600	21.090
Financial Services	15.000	16.058
Consumer Cyclical	11.970	10.924
Healthcare	11.430	12.175
Industrials	9.980	11.859
Communication Services	8.870	7.060
Consumer Defensive	8.250	7.330
Basic Materials	4.190	4.865
Energy	3.480	3.878
Real Estate	2.660	3.617
Utilities	1.560	3.401

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions - Amundi Prime Euro Govies	LU1931975152	11.90	17.39	0.00%
US EquityFlex X	LU1138400137	11.48	-	-
Vanguard EUR Eurozone Government Bond UCITS ETF EU	IE00BH04GL39	11.40	23.97	+0.00%
Source MSCI USA UCITS	IE00B60SX170	7.01	170.87	+0.00%
Xtrackers MSCI USA Swap UCITS 1D	LU2581375073	6.98	89.39	0.00%
First Eagle Amundi Income Builder Fund Class IU QD	LU1095741473	5.09	910.940	-0.21%
GANÉ Value Event Fund E	DE000A3E19D0	5.06	-	-
Flossbach von Storch - Multiple Opportunities II I	LU0952573300	5.03	191.560	-0.43%
MFS Meridian Funds - Prudent Wealth Fund I1 EUR	LU0583243455	5.01	319.620	+0.81%
DJE - Zins & Dividende XP EUR	LU0553171439	4.98	210.100	+0.14%

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 EM Concept OP	403.24M	14.95	0.12	3.43
Flaggschiff Wachstum	114.4M	14.59	2.90	5.85
Flaggschiff Dynamisch	56.38M	17.47	3.84	7.23
Flaggschiff Ausgewogen	43.71M	10.50	1.54	3.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Best Balanced Con.	202.060	+0.350	+0.17%