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Barmenia Vermögensportfolio Dynamic (0P00017HUD)

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87.310 +0.900    +1.04%
11/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 18.26M
Type:  Fund
Market:  Luxembourg
Issuer:  Feri Trust (Luxembourg) S.A.
ISIN:  LU1325165022 
Asset Class:  Equity
Barmenia Multi Asset Dynamic 87.310 +0.900 +1.04%

0P00017HUD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Barmenia Multi Asset Dynamic (0P00017HUD) fund. Our Barmenia Multi Asset Dynamic 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 3.640 3.770 0.130
Stocks 62.770 62.800 0.030
Bonds 28.240 28.240 0.000
Convertible 0.250 0.250 0.000
Preferred 0.060 0.060 0.000
Other 5.040 5.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.584 15.219
Price to Book 3.022 2.116
Price to Sales 2.037 1.479
Price to Cash Flow 13.941 8.841
Dividend Yield 1.920 2.872
5 Years Earnings Growth 10.521 10.746

Sector Allocation

Name  Net % Category Average
Healthcare 22.060 11.822
Technology 19.650 17.144
Financial Services 14.100 15.590
Industrials 12.430 15.392
Consumer Cyclical 11.270 11.875
Communication Services 5.560 6.461
Consumer Defensive 4.820 7.750
Real Estate 3.660 3.756
Basic Materials 3.230 7.412
Utilities 1.990 3.951
Energy 1.230 4.595

Region Allocation

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

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name ISIN Weight % Last Change %
  AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB IE000R85HL30 18.14 115.00 -0.71%
  Amundi MSCI World SRI Climate Net Zero Ambition PA IE000Y77LGG9 16.36 102.02 -0.64%
  db x-trackers MSCI AC World UCITS DR IE00BGHQ0G80 13.97 40.04 -0.19%
US EquityFlex X LU1138400137 7.70 - -
  Flossbach von Storch - Bond Opportunities EUR I LU0399027886 7.51 143.100 +0.16%
  iShares EUR Corp Bond SRI UCITS IE00BYZTVT56 6.13 4.81 -0.15%
  iShares Euro Govt Bond 7-10 IE00B1FZS806 4.96 158.55 0.00%
  iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) IE00BZ048579 4.91 5.09 +0.24%
  iShares MSCI World Health Care Sector UCITS ETF US IE00BJ5JNZ06 4.90 7.41 -0.89%
  db x-trackers II iBoxx Sovereigns Eurozone Yield P LU0962071741 3.77 146.71 -0.15%

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

  Name Rating 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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