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Alpen Privatbank Emerging Markets Select R (0P0000S38H)

Luxembourg

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WALSER Portfolio Emerging Markets Select R historical data, for real-time data please try another search

94.630 +0.010 +0.01%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0572807518

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.6M

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0P0000S38H Holdings

Comprehensive information about top holdings and Key Holding Information for the WALSER Portfolio Emerging Markets Select R (0P0000S38H) fund. Our WALSER Portfolio Emerging Markets Select R 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	8.120	8.210	0.090
Shares	47.870	47.870	0.000
Bonds	44.010	44.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.362	15.268
Price to Book	1.453	2.126
Price to Sales	1.235	1.585
Price to Cash Flow	6.422	8.751
Dividend Yield	3.574	2.582
5 Years Earnings Growth	12.146	12.261

Sector Allocation

Name	Net %	Category Average
Financial Services	22.370	16.807
Technology	22.020	17.623
Consumer Cyclical	12.090	12.855
Communication Services	8.860	7.929
Basic Materials	7.600	6.180
Industrials	7.000	12.520
Consumer Defensive	5.760	6.681
Energy	5.640	5.511
Healthcare	4.030	11.077
Utilities	2.880	3.890
Real Estate	1.750	2.748

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	11.52	55.360	+0.19%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	9.62	37.79	-0.21%
Germany 2.3 15-Feb-2033	DE000BU2Z007	9.15	99.350	+0.10%
Germany 0 15-Aug-2031	DE0001102564	8.90	87.330	+0.10%
SSgA SPDR MSCI Emerging Markets UCITS	IE00B469F816	8.32	70.73	-0.16%
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	7.86	78.77	-0.29%
Bund Tf 0,5% Fb28 Eur	DE0001102440	7.29	96.31	-0.32%
Bund Tf 0,5% Fb26 Eur	DE0001102390	6.23	99.15	0.00%
UBS– MSCI Emerging Markets UCITS (USD)A-dis	LU0480132876	5.38	103.48	+0.23%
Vanguard FTSE Emerging Markets UCITS ETF USD Accum	IE00BK5BR733	5.33	68.84	-0.22%

Top Equity Funds by Alpen Privatbank AG

Name	Total Assets	YTD%	3Y%	10Y%
WALSER Strategie Balance R	116.92M	-0.18	4.17	1.89
WALSER Strategie Plus	65.81M	0.10	3.54	1.37
WALSER Strategie Basis R	53.63M	0.83	3.14	0.90
WALSER Strategie Perspektive	43.45M	-1.24	4.23	1.90

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