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Best Balanced Concept (0P0000KAJ7)

Luxembourg

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195.930 +0.990 +0.51%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.27B

Type: Fund

Market: Luxembourg

Issuer: Feri Trust (Luxembourg) S.A.

ISIN: LU0422739531

Asset Class: Equity

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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	14.440	18.290	3.850
Stocks	40.990	41.280	0.290
Bonds	41.010	41.040	0.030
Convertible	1.910	1.910	0.000
Preferred	0.340	0.340	0.000
Other	1.320	1.330	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.808	16.803
Price to Book	2.342	2.529
Price to Sales	1.739	1.842
Price to Cash Flow	10.756	10.680
Dividend Yield	2.174	2.449
5 Years Earnings Growth	10.436	11.325

Sector Allocation

Name	Net %	Category Average
Technology	20.260	20.416
Financial Services	15.530	15.383
Consumer Cyclical	12.220	10.669
Healthcare	11.780	13.019
Industrials	10.810	11.804
Consumer Defensive	8.980	7.591
Communication Services	7.530	6.744
Basic Materials	4.540	5.177
Energy	3.620	4.081
Real Estate	3.190	3.975
Utilities	1.550	3.541

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	12.00	17.55	-0.23%
Vanguard EUR Eurozone Government Bond UCITS ETF EU	IE00BH04GL39	11.50	23.70	-0.17%
US EquityFlex X	LU1138400137	11.20	-	-
Flossbach von Storch - Multiple Opportunities II I	LU0952573300	5.09	185.520	+0.66%
First Eagle Amundi Income Builder Fund Class IU QD	LU1095741473	5.06	924.530	-0.67%
MFS Meridian Funds - Prudent Wealth Fund I1 EUR	LU0583243455	5.01	296.070	-0.93%
GANÉ Value Event Fund E	DE000A3E19D0	5.01	-	-
DJE - Zins & Dividende XP EUR	LU0553171439	4.95	206.460	+0.15%
Xtrackers MSCI USA Swap UCITS 1D	LU2581375073	4.41	85.59	+0.67%
Source MSCI USA UCITS	IE00B60SX170	4.40	163.29	+0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Best Opportunity Concept OP	2.45B	20.17	4.92	8.69
Best EM Concept OP	398.85M	14.50	-0.61	3.34
Flaggschiff Wachstum	111.55M	10.77	2.52	6.11
Flaggschiff Dynamisch	54.31M	12.07	3.40	7.48
Flaggschiff Ausgewogen	43.12M	7.64	1.24	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Best Balanced Con.	195.930	+0.990	+0.51%