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Wwk Select Total Return A (0P0000V405)

Luxembourg

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11.990 +0.010 +0.08%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: WWK Investment S.A.

ISIN: LU0685407040

Asset Class: Other

Morningstar Rating:
Total Assets: 29.88M

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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	9.510	18.550	9.040
Shares	12.150	12.150	0.000
Bonds	41.980	42.150	0.170
Convertible	0.630	0.630	0.000
Preferred	0.100	0.100	0.000
Other	35.610	35.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.513	16.423
Price to Book	2.786	2.389
Price to Sales	2.132	1.785
Price to Cash Flow	11.537	10.096
Dividend Yield	2.115	2.644
5 Years Earnings Growth	8.800	9.666

Sector Allocation

Name	Net %	Category Average
Technology	25.640	20.374
Financial Services	16.630	17.543
Industrials	10.810	12.336
Healthcare	10.760	11.167
Consumer Cyclical	10.350	10.851
Communication Services	9.800	7.287
Consumer Defensive	7.270	7.177
Basic Materials	2.570	5.171
Energy	2.560	3.879
Real Estate	1.990	3.989
Utilities	1.620	3.484

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	12.64	-	-
iShares Euro Covered Bond UCITS	IE00B3B8Q275	9.01	142.35	+0.22%
iShares Physical Gold	IE00B4ND3602	8.65	65.70	+0.27%
Man GlInGd Opports IF H EUR Acc	IE000FTP5ZV4	7.19	-	-
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	7.02	96.39	+0.02%
XAIA Credit Debt Capital (I)	LU0644384843	5.86	-	-
EdR SICAV Financial Bonds NC EUR	FR0013233707	5.01	-	-
XAIA Credit Basis II (I)	LU0462885301	4.52	-	-
Spain (Kingdom of)	ES0000012K38	3.75	-	-
European Specialist Investment Funds - M&G Europea	LU0617482376	3.42	161.431	+0.19%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WWK Select Total .	11.990	+0.010	+0.08%
	JUTBK	346.0	+0.0	+0.00%