Breaking News
Get 55% Off 0
🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% each
Unlock Stocks
Close

Multiselect Welt-aktien - I - (0P000018IZ)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
163.970 -0.170    -0.10%
12/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Feri Trust (Luxembourg) S.A.
ISIN:  LU0098504490 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 20.43M
MultiSelect Welt Aktien I 163.970 -0.170 -0.10%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 12.410 12.510 0.100
Stocks 79.320 79.390 0.070
Bonds 1.630 1.630 0.000
Other 6.640 6.640 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.300 17.941
Price to Book 2.115 2.920
Price to Sales 1.484 2.143
Price to Cash Flow 9.419 12.065
Dividend Yield 2.550 2.069
5 Years Earnings Growth 9.830 11.277

Sector Allocation

Name  Net % Category Average
Technology 17.320 22.848
Financial Services 15.850 15.732
Healthcare 14.950 14.043
Consumer Cyclical 11.560 10.485
Industrials 9.470 11.834
Communication Services 9.170 7.493
Consumer Defensive 7.590 8.071
Basic Materials 3.930 4.328
Real Estate 3.840 2.797
Energy 3.820 3.775
Utilities 2.500 2.689

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Xtrackers MSCI USA Swap UCITS 1D LU2581375073 15.42 85.68 0.00%
EuroEquityFlex X LU2241121651 10.90 - -
US EquityFlex X LU1138400137 10.36 - -
  Amundi ETF MSCI Europe Value UCITS LU1681042518 9.40 307.67 0.00%
  Ossiam Shiller Barclays Cape US Sector Value Tr 1C LU1079841273 9.11 1,449.60 +0.51%
  iShares MSCI World Value Factor UCITS IE00BP3QZB59 8.71 41.25 +0.17%
  Invesco JPX-Nikkei 400 IE00BPRCH686 6.57 193.51 -0.28%
  db x-trackers MSCI Wd Health Care IE00BM67HK77 5.63 51.380 +0.04%
  iShares Digitalisation Acc IE00BYZK4883 5.50 10.60 -0.28%
  iShares MSCI World Size Factor UCITS IE00BP3QZD73 5.26 44.11 -0.27%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Best Opportunity Concept OP 2.47B 20.17 4.92 8.69
  Best Balanced Concept OP 1.28B 9.16 0.88 4.10
  Best EM Concept OP 395.12M 14.50 -0.61 3.34
  Flaggschiff Wachstum 112.35M 10.77 2.52 6.11
  Flaggschiff Dynamisch 54.88M 12.07 3.40 7.48
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P000018IZ Comments

Write your thoughts about Multiselect Welt-aktien - I -
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email