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Walser Portfolio Usa Select - R (0P00015LZU)

Luxembourg

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

120.740 +0.010 +0.01%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1172666213

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.88M

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0P00015LZU Holdings

Comprehensive information about top holdings and Key Holding Information for the WALSER Portfolio USA Select R (0P00015LZU) fund. Our WALSER Portfolio USA 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	2.970	3.830	0.860
Shares	91.650	91.650	0.000
Bonds	4.700	4.700	0.000
Other	0.670	0.680	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.370	17.691
Price to Book	3.320	2.814
Price to Sales	2.259	2.036
Price to Cash Flow	9.941	11.362
Dividend Yield	1.911	2.466
5 Years Earnings Growth	9.361	9.541

Sector Allocation

Name	Net %	Category Average
Technology	19.360	20.849
Financial Services	16.150	18.212
Healthcare	14.250	9.982
Communication Services	10.440	7.452
Industrials	9.810	11.501
Consumer Cyclical	9.610	9.859
Consumer Defensive	7.580	6.852
Energy	4.230	4.050
Utilities	3.290	3.423
Real Estate	2.980	6.212
Basic Materials	2.290	3.558

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy S&P 500 C	FR0011550177	19.64	25.05	-2.42%
db x-trackers S&P 500 UCITS 1C	LU0490618542	19.43	9,412.5	-2.52%
Source S&P 500 UCITS	IE00B3YCGJ38	19.23	1,237.20	-2.41%
Amundi S&P 500 UCITS ETF C USD	LU1681049018	18.37	123.25	-2.43%
iShares Core S&P 500 UCITS	IE00B5BMR087	15.01	665.16	-2.40%
United States Treasury Notes 2.25%	-	0.75	-	-
United States Treasury Notes	-	0.74	-	-
United States Treasury Notes	-	0.74	-	-
United States Treasury Notes 1.88%	-	0.73	-	-
United States Treasury Notes 1.75%	-	0.73	-	-

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