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Wwk Select Total Return A (0P0000V405)

Luxembourg

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11.890 -0.010 -0.08%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: WWK Investment S.A.

ISIN: LU0685407040

Asset Class: Other

Morningstar Rating:
Total Assets: 29.63M

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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	9.430	18.720	9.290
Shares	11.600	11.600	0.000
Bonds	42.540	42.790	0.250
Convertible	0.640	0.640	0.000
Preferred	0.100	0.100	0.000
Other	35.680	35.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.406	16.157
Price to Book	2.686	2.364
Price to Sales	2.016	1.765
Price to Cash Flow	10.799	9.974
Dividend Yield	2.280	2.654
5 Years Earnings Growth	9.003	9.812

Sector Allocation

Name	Net %	Category Average
Technology	25.530	20.108
Financial Services	16.820	17.643
Healthcare	10.680	11.360
Industrials	10.640	12.164
Consumer Cyclical	10.310	10.981
Communication Services	9.690	7.238
Consumer Defensive	7.860	7.303
Energy	2.520	3.858
Basic Materials	2.450	5.145
Real Estate	1.840	4.001
Utilities	1.660	3.478

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
XAIA Credit Basis (I)	LU0418282934	12.69	-	-
iShares Euro Covered Bond UCITS	IE00B3B8Q275	9.07	143.44	-0.02%
iShares Physical Gold	IE00B4ND3602	8.67	63.56	-1.59%
Man GlInGd Opports IF H EUR Acc	IE000FTP5ZV4	7.24	-	-
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	7.06	95.46	+0.14%
XAIA Credit Debt Capital (I)	LU0644384843	5.87	-	-
EdR SICAV Financial Bonds NC EUR	FR0013233707	5.01	-	-
XAIA Credit Basis II (I)	LU0462885301	4.54	-	-
Spain (Kingdom of)	ES0000012K38	3.78	-	-
European Specialist Investment Funds - M&G Europea	LU0617482376	3.44	160.615	+0.05%

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