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Smartrack Balanced A (0P0000K818)

Luxembourg

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80.710 -0.010 -0.01%

09/10 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Feri Trust (Luxembourg) S.A.

ISIN: LU0326856415

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.47M

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0P0000K818 Holdings

Comprehensive information about top holdings and Key Holding Information for the Flaggschiff Ausgewogen (0P0000K818) fund. Our Flaggschiff Ausgewogen portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	19.340	19.500	0.160
Stocks	27.310	27.440	0.130
Bonds	49.350	49.350	0.000
Convertible	0.140	0.140	0.000
Other	3.870	3.870	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.615	17.035
Price to Book	2.857	2.484
Price to Sales	1.763	1.801
Price to Cash Flow	11.873	10.478
Dividend Yield	2.134	2.466
5 Years Earnings Growth	10.626	11.228

Sector Allocation

Name	Net %	Category Average
Technology	23.010	20.228
Healthcare	18.710	13.123
Financial Services	12.770	15.329
Consumer Cyclical	12.180	10.618
Industrials	10.080	12.026
Communication Services	7.610	6.732
Consumer Defensive	5.380	7.687
Energy	3.770	4.178
Basic Materials	2.470	5.162
Utilities	2.280	3.418
Real Estate	1.740	3.741

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: 1

Name	ISIN	Weight %	Last	Change %
EuroEquityFlex X	LU2241121651	14.54	-	-
US EquityFlex X	LU1138400137	12.96	-	-
OptoFlex X	LU0834815523	12.08	-	-
iShares $ Corp Bond SRI 0-3yr UCITS ETF EUR Hedged	IE00BG5QQ390	8.82	5.22	0.00%
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac	IE00BDFK1573	8.08	4.94	0.00%
Amundi Index Solutions - Amundi Prime Euro Corpora	LU1931975079	7.11	18.91	-0.05%
Amundi Index Solutions - Amundi Prime Euro Govies	LU1931975152	6.76	17.56	-0.06%
iShares Euro Govt Bond 7-10	IE00B1FZS806	4.06	160.20	-0.19%
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	IE00BZ048579	3.93	5.07	+0.20%
Invesco JPX-Nikkei 400	IE00BPRCH686	3.85	204.07	-0.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
Best Opportunity Concept OP	2.33B	14.64	3.70	8.28
Best Balanced Concept OP	1.24B	6.67	0.13	3.78
Best EM Concept OP	408.51M	9.13	-1.81	2.48
Flaggschiff Wachstum	108.61M	8.38	1.79	6.00
Flaggschiff Dynamisch	52.5M	9.08	2.58	7.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flaggschiff Ausge.	80.710	-0.010	-0.01%