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Alpen Pb Vermögensfonds Ausgewogen R (0P0000F4TG)

Luxembourg

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164.010 -0.070 -0.04%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0327378542

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.91M

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0P0000F4TG Holdings

Comprehensive information about top holdings and Key Holding Information for the WALSER Strategie Balance R (0P0000F4TG) fund. Our WALSER Strategie Balance 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	2.720	10.950	8.230
Shares	51.640	51.660	0.020
Bonds	35.760	38.550	2.790
Convertible	0.850	0.850	0.000
Preferred	0.250	0.250	0.000
Other	8.790	17.570	8.780

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.504	17.343
Price to Book	2.375	2.593
Price to Sales	1.617	1.904
Price to Cash Flow	10.574	10.634
Dividend Yield	2.427	2.410
5 Years Earnings Growth	9.038	10.244

Sector Allocation

Name	Net %	Category Average
Technology	24.050	21.319
Financial Services	16.350	16.767
Industrials	14.080	12.479
Healthcare	11.030	11.382
Consumer Cyclical	10.690	10.399
Communication Services	6.960	7.249
Consumer Defensive	5.620	7.014
Basic Materials	3.640	4.893
Utilities	3.480	3.410
Energy	2.790	3.656
Real Estate	1.310	3.539

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	8.64	92.54	+0.44%
European Specialist Investment Funds - M&G Europea	LU0617482376	7.72	161.420	+0.11%
Aramea Rendite Plus Nachhaltig I	DE000A2DTL86	5.03	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	4.54	63.50	-0.03%
Brown Advisory US Sustainable Growth Fund EUR Clas	IE00BF1T6Z79	4.42	27.850	-0.46%
db x-trackers S&P 500 UCITS 1C	LU0490618542	4.36	9,526.0	+0.52%
JPM Europe Strategic Growth I (acc) EUR	LU0248049172	3.65	-	-
Schroder International Selection Fund EURO Corpora	LU0552054859	3.40	17.778	-0.16%
Apollo New World ESG (A2ST)	AT0000A1XFH4	3.30	-	-
BNP Paribas Easy Stoxx Europe 600	FR0011550193	3.24	17.980	+0.01%

Top Equity Funds by Alpen Privatbank AG

Name	Total Assets	YTD%	3Y%	10Y%
WALSER Strategie Plus	65.83M	1.45	4.50	1.62
WALSER Strategie Basis R	54.01M	1.86	4.11	1.06
WALSER Strategie Perspektive	44.52M	0.91	5.49	2.34

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Recent Quotes

Name	Price	Chg.	Chg. %
WALSER Strategie .	164.010	-0.070	-0.04%
SAFRA PREV JURO R.	228.034	-1.540	-0.67%
Fidelity Funds - .	8.668	+0.026	+0.30%
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GGAN	0.330	0.000	0.00%
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LFSPA	98.50	0.00	0.00%