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Alpen Pb Vermögensfonds Ausgewogen R (0P0000F4TG)

Luxembourg

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161.600 +0.510 +0.32%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Walser Privatbank Invest S.A.

ISIN: LU0327378542

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.48M

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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	2.460	12.040	9.580
Shares	50.400	50.410	0.010
Bonds	36.920	39.200	2.280
Convertible	1.100	1.100	0.000
Preferred	0.300	0.300	0.000
Other	8.830	17.230	8.400

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.447	16.679
Price to Book	2.378	2.527
Price to Sales	1.661	1.859
Price to Cash Flow	10.748	10.440
Dividend Yield	2.360	2.447
5 Years Earnings Growth	9.651	10.149

Sector Allocation

Name	Net %	Category Average
Technology	23.540	20.433
Financial Services	16.770	16.712
Healthcare	14.630	12.162
Industrials	12.810	12.194
Consumer Cyclical	10.910	10.755
Communication Services	6.160	7.009
Consumer Defensive	5.680	7.366
Basic Materials	3.650	5.010
Energy	2.570	3.777
Utilities	1.970	3.404
Real Estate	1.320	3.532

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	8.72	94.99	+0.26%
European Specialist Investment Funds - M&G Europea	LU0617482376	7.51	160.511	+0.10%
Aramea Rendite Plus Nachhaltig I	DE000A2DTL86	5.33	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	4.40	59.43	+0.41%
db x-trackers S&P 500 UCITS 1C	LU0490618542	4.22	8,807.0	+0.02%
JPM Europe Strategic Growth I (acc) EUR	LU0248049172	3.44	-	-
Schroder International Selection Fund EURO Corpora	LU0552054859	3.31	17.560	+0.03%
Apollo Nachhaltig New World A2	AT0000A1XFH4	3.25	-	-
BNP Paribas Easy Stoxx Europe 600	FR0011550193	3.15	17.660	+0.47%
MS INVF Global Sustain Z USD Acc	LU1842711688	2.72	-	-

Top Equity Funds by Alpen Privatbank AG

Name	Total Assets	YTD%	3Y%	10Y%
WALSER Strategie Plus	65.78M	-1.72	2.38	1.17
WALSER Strategie Basis R	53.56M	-0.01	2.35	0.75
WALSER Strategie Perspektive	43.21M	-5.21	2.10	1.58

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