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Alpen PB Vermögensfonds Ausgewogen R (0P0000F4TG)

Luxembourg

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171.210 -0.970 -0.56%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0327378542

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.46M

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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	2.020	10.850	8.830
Shares	50.480	50.480	0.000
Bonds	35.230	38.630	3.400
Convertible	0.450	0.450	0.000
Preferred	0.270	0.270	0.000
Other	11.570	20.670	9.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.183	17.352
Price to Book	2.357	2.666
Price to Sales	1.568	1.954
Price to Cash Flow	9.919	10.829
Dividend Yield	2.451	2.363
5 Years Earnings Growth	9.186	9.973

Sector Allocation

Name	Net %	Category Average
Technology	24.390	21.701
Financial Services	15.540	16.826
Industrials	14.450	12.635
Consumer Cyclical	10.700	10.366
Healthcare	10.350	10.950
Communication Services	7.550	7.518
Consumer Defensive	5.090	6.689
Basic Materials	3.670	5.034
Utilities	3.610	3.357
Energy	3.070	3.597
Real Estate	1.580	3.468

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	9.64	113.42	-2.32%
European Specialist Investment Funds - M&G Europea	LU0617482376	7.42	162.284	-0.16%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	6.46	67.18	-0.28%
db x-trackers S&P 500 UCITS 1C	LU0490618542	4.50	10,305.0	+0.06%
Aramea Rendite Plus Nachhaltig I	DE000A2DTL86	4.48	-	-
JPM Europe Strategic Growth I (acc) EUR	LU0248049172	3.54	-	-
M&G (Lux) European Strategic Value Fund EUR CI Acc	LU1797811236	3.41	20.656	-2.06%
Schroder International Selection Fund EURO Corpora	LU0552054859	3.30	17.915	-0.14%
BNP Paribas Easy Stoxx Europe 600	FR0011550193	3.18	18.534	-1.00%
Fidelity Global Technology I-Acc-EUR	LU1642889601	3.13	-	-

Top Equity Funds by Alpen Privatbank AG

Name	Total Assets	YTD%	3Y%	10Y%
WALSER Strategie Plus	66.84M	4.73	6.80	1.98
WALSER Strategie Basis R	54.92M	4.48	5.98	1.31
WALSER Strategie Perspektive	47.4M	6.04	9.32	3.08

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