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Alpen Pb Vermögensfonds Ausgewogen R (0P0000F4TG)

Luxembourg

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164.160 0.000 0.00%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0327378542

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.93M

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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	2.260	10.350	8.090
Shares	51.680	51.710	0.030
Bonds	35.890	38.380	2.490
Convertible	0.960	0.960	0.000
Preferred	0.250	0.250	0.000
Other	8.960	17.800	8.840

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.920	17.129
Price to Book	2.314	2.564
Price to Sales	1.572	1.883
Price to Cash Flow	10.243	10.506
Dividend Yield	2.461	2.430
5 Years Earnings Growth	8.962	9.702

Sector Allocation

Name	Net %	Category Average
Technology	22.850	20.890
Financial Services	16.290	16.874
Industrials	13.730	12.483
Healthcare	11.830	11.590
Consumer Cyclical	11.170	10.511
Communication Services	6.810	7.170
Consumer Defensive	5.790	7.138
Basic Materials	3.820	4.968
Utilities	3.550	3.407
Energy	2.760	3.655
Real Estate	1.390	3.535

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	9.00	92.67	+0.49%
European Specialist Investment Funds - M&G Europea	LU0617482376	7.68	161.062	-0.05%
Aramea Rendite Plus Nachhaltig I	DE000A2DTL86	4.99	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	4.48	63.51	+0.32%
Brown Advisory US Sustainable Growth Fund EUR Clas	IE00BF1T6Z79	4.35	29.360	+0.62%
db x-trackers S&P 500 UCITS 1C	LU0490618542	4.30	9,656.0	+0.64%
JPM Europe Strategic Growth I (acc) EUR	LU0248049172	3.67	-	-
Schroder International Selection Fund EURO Corpora	LU0552054859	3.38	17.764	+0.02%
Apollo New World ESG (A2ST)	AT0000A1XFH4	3.27	-	-
BNP Paribas Easy Stoxx Europe 600	FR0011550193	3.25	17.534	-0.71%

Top Equity Funds by Alpen Privatbank AG

Name	Total Assets	YTD%	3Y%	10Y%
WALSER Strategie Plus	65.69M	0.11	4.85	1.61
WALSER Strategie Basis R	53.84M	0.94	4.31	1.08
WALSER Strategie Perspektive	44.58M	-1.53	6.27	2.25

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Recent Quotes

Name	Price	Chg.	Chg. %
WALSER Strategie .	164.160	0.000	0.00%
MIB/USD	0.000035	0.000000	0.00%
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BNP Put 349.84 US.	0.480	0.000	0.00%
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TRAh	0.005	0.000	0.00%
Fidelity Advisor .	46.74	-0.25	-0.53%
VOTORANTIM FUNDO .	17.532	+0.010	+0.06%