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Alpen Privatbank Aktien Usa R (0P00001827)

Luxembourg

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WALSER Portfolio Aktien USA historical data, for real-time data please try another search

418.430 +0.090 +0.02%

30/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0121930688

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.79M

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0P00001827 Holdings

Comprehensive information about top holdings and Key Holding Information for the WALSER Portfolio Aktien USA (0P00001827) fund. Our WALSER Portfolio Aktien USA 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	9.580	9.580	0.000
Shares	90.420	90.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.829	20.318
Price to Book	4.563	3.912
Price to Sales	1.938	2.704
Price to Cash Flow	14.289	13.805
Dividend Yield	1.087	1.580
5 Years Earnings Growth	11.975	10.597

Sector Allocation

Name	Net %	Category Average
Technology	23.440	28.950
Financial Services	15.740	15.057
Consumer Cyclical	13.850	10.397
Industrials	12.050	8.857
Healthcare	11.310	12.536
Consumer Defensive	7.600	5.795
Energy	5.670	3.585
Communication Services	5.020	8.834
Basic Materials	4.790	2.718
Utilities	0.520	2.695

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	5.86	-	-
NVIDIA Corp	-	5.86	-	-
Marathon Petroleum Corp	-	5.11	-	-
Lennar Corp Class A	-	4.69	-	-
Amazon.com Inc	-	4.67	-	-
Eaton	IE00B8KQN827	4.66	328.16	+0.71%
Lam Research Corp	-	4.48	-	-
Eli Lilly and Co	-	4.33	-	-
Linde PLC	IE000S9YS762	4.32	413.800	+0.98%
Costco Wholesale Corp	-	4.07	-	-

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Recent Quotes

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