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Barmenia Vermögensportfolio Dynamic (0P00017HUD)

Luxembourg

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89.800 +0.220 +0.25%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.76M

Type: Fund

Market: Luxembourg

Issuer: Feri Trust (Luxembourg) S.A.

ISIN: LU1325165022

Asset Class: Equity

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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	4.590	5.000	0.410
Stocks	66.380	66.460	0.080
Bonds	23.930	23.930	0.000
Convertible	0.250	0.250	0.000
Preferred	0.050	0.050	0.000
Other	4.810	4.810	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.676	15.024
Price to Book	3.251	2.124
Price to Sales	2.136	1.495
Price to Cash Flow	13.775	9.061
Dividend Yield	1.847	2.869
5 Years Earnings Growth	11.804	10.560

Sector Allocation

Name	Net %	Category Average
Technology	27.100	17.281
Healthcare	19.320	12.142
Financial Services	13.980	16.243
Consumer Cyclical	9.530	11.598
Industrials	8.530	15.369
Communication Services	7.900	6.321
Consumer Defensive	4.420	7.494
Basic Materials	2.560	7.474
Real Estate	2.430	3.645
Energy	2.420	4.934
Utilities	1.800	4.035

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 %
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ890	18.14	10.69	+0.09%
db x-trackers MSCI AC World UCITS DR	IE00BGHQ0G80	16.71	42.12	-0.28%
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	11.02	62.52	-0.67%
US EquityFlex X	LU1138400137	7.82	-	-
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	7.53	142.060	+0.08%
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc	IE00BHZPJ676	6.56	7.13	+0.18%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	6.05	4.78	-0.26%
iShares MSCI World Health Care Sector UCITS ETF US	IE00BJ5JNZ06	4.90	7.15	-0.28%
iShares Euro Govt Bond 7-10	IE00B1FZS806	4.88	157.60	-0.45%
db x-trackers II iBoxx Sovereigns Eurozone Yield P	LU0962071741	3.77	148.04	-0.52%

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 Balanced Concept OP	1.39B	11.91	1.18	3.90
Best EM Concept OP	406.37M	14.95	0.12	3.43
Flaggschiff Wachstum	114.48M	14.59	2.90	5.85
Flaggschiff Dynamisch	56.52M	17.47	3.84	7.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barmenia Multi As.	89.800	+0.220	+0.25%