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Wwk Select Total Return A (0P0000V405)

Luxembourg

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12.030 +0.010 +0.08%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: WWK Investment S.A.

ISIN: LU0685407040

Asset Class: Other

Morningstar Rating:
Total Assets: 30.17M

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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	4.190	13.020	8.830
Shares	12.150	12.150	0.000
Bonds	48.770	49.020	0.250
Convertible	0.560	0.560	0.000
Preferred	0.080	0.080	0.000
Other	34.250	34.250	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.899	16.656
Price to Book	2.787	2.420
Price to Sales	2.197	1.801
Price to Cash Flow	12.211	10.190
Dividend Yield	2.103	2.624
5 Years Earnings Growth	8.780	11.216

Sector Allocation

Name	Net %	Category Average
Technology	27.010	20.838
Financial Services	16.880	17.609
Consumer Cyclical	10.520	10.753
Industrials	10.490	12.490
Healthcare	10.300	10.866
Communication Services	9.570	7.319
Consumer Defensive	6.810	7.002
Energy	2.510	3.802
Basic Materials	2.430	5.163
Real Estate	1.780	3.903
Utilities	1.700	3.501

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	12.58	-	-
iShares Euro Covered Bond UCITS	IE00B3B8Q275	10.12	142.54	+0.11%
iShares Physical Gold	IE00B4ND3602	8.19	65.81	+0.14%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	8.08	94.59	-0.33%
Man GlInGd Opports IF H EUR Acc	IE000FTP5ZV4	7.24	-	-
XAIA Credit Debt Capital (I)	LU0644384843	5.83	-	-
EdR SICAV Financial Bonds NC EUR	FR0013233707	5.02	-	-
XAIA Credit Basis II (I)	LU0462885301	4.50	-	-
European Specialist Investment Funds - M&G Europea	LU0617482376	4.48	161.272	+0.00%
Loomis Sayles Sust Euro Crdt S2/A EUR	IE00BM990G73	4.42	-	-

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