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Wwk Select Total Return A (0P0000V405)

Luxembourg

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12.220 +0.010 +0.08%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: WWK Investment S.A.

ISIN: LU0685407040

Asset Class: Other

Morningstar Rating:
Total Assets: 30.55M

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0P0000V405 Holdings

Comprehensive information about top holdings and Key Holding Information for the WWK Select Total Return A (0P0000V405) fund. Our WWK Select Total Return A 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	3.920	13.050	9.130
Shares	12.540	12.540	0.000
Bonds	48.400	48.600	0.200
Convertible	0.550	0.550	0.000
Preferred	0.080	0.080	0.000
Other	34.510	34.680	0.170

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.217	16.853
Price to Book	2.836	2.461
Price to Sales	2.239	1.834
Price to Cash Flow	12.259	10.284
Dividend Yield	1.959	2.586
5 Years Earnings Growth	9.112	9.938

Sector Allocation

Name	Net %	Category Average
Technology	27.570	20.924
Financial Services	16.760	17.552
Industrials	10.580	12.498
Consumer Cyclical	10.440	10.726
Healthcare	9.970	10.823
Communication Services	9.550	7.443
Consumer Defensive	6.610	6.934
Energy	2.590	3.808
Basic Materials	2.380	5.229
Real Estate	1.850	3.895
Utilities	1.690	3.482

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
XAIA Credit Basis (I)	LU0418282934	12.50	-	-
iShares Euro Covered Bond UCITS	IE00B3B8Q275	9.94	142.47	-0.03%
iShares Physical Gold	IE00B4ND3602	8.34	75.48	+1.49%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	7.87	96.23	-0.01%
Man GlInGd Opports IF H EUR Acc	IE000FTP5ZV4	7.24	-	-
XAIA Credit Debt Capital (I)	LU0644384843	5.78	-	-
EdR SICAV Financial Bonds NC EUR	FR0013233707	5.03	-	-
XAIA Credit Basis II (I)	LU0462885301	4.47	-	-
European Specialist Investment Funds - M&G Europea	LU0617482376	4.46	161.846	+0.05%
Loomis Sayles Sust Euro Crdt S2/A EUR	IE00BM990G73	4.40	-	-

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