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Alpen Pb Vermögensfonds Ausgewogen R (0P0000F4TG)

Luxembourg

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160.980 +0.290 +0.18%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0327378542

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.23M

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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	2.130	12.100	9.970
Shares	49.330	49.340	0.010
Bonds	37.990	40.070	2.080
Convertible	1.060	1.060	0.000
Preferred	0.260	0.260	0.000
Other	9.240	17.480	8.240

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.227	16.740
Price to Book	2.315	2.519
Price to Sales	1.572	1.855
Price to Cash Flow	10.350	10.375
Dividend Yield	2.457	2.451
5 Years Earnings Growth	8.972	9.948

Sector Allocation

Name	Net %	Category Average
Technology	22.520	20.199
Financial Services	16.400	16.957
Healthcare	14.600	11.888
Industrials	13.610	12.465
Consumer Cyclical	10.870	10.676
Consumer Defensive	6.110	7.389
Communication Services	6.000	6.970
Basic Materials	3.740	5.023
Energy	2.720	3.657
Utilities	2.080	3.441
Real Estate	1.350	3.597

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	9.15	91.98	+0.31%
European Specialist Investment Funds - M&G Europea	LU0617482376	7.83	160.729	+0.08%
Aramea Rendite Plus Nachhaltig I	DE000A2DTL86	5.07	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	4.24	60.59	+0.18%
db x-trackers S&P 500 UCITS 1C	LU0490618542	4.09	8,943.5	+0.26%
JPM Europe Strategic Growth I (acc) EUR	LU0248049172	3.51	-	-
Schroder International Selection Fund EURO Corpora	LU0552054859	3.43	17.614	-0.02%
Apollo Nachhaltig New World A2	AT0000A1XFH4	3.31	-	-
BNP Paribas Easy Stoxx Europe 600	FR0011550193	3.16	17.216	-0.72%
MS INVF Global Sustain Z USD Acc	LU1842711688	2.63	-	-

Top Equity Funds by Alpen Privatbank AG

Name	Total Assets	YTD%	3Y%	10Y%
WALSER Strategie Plus	65.42M	0.10	3.54	1.37
WALSER Strategie Basis R	53.57M	0.83	3.14	0.90
WALSER Strategie Perspektive	43.16M	-1.24	4.23	1.90

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Recent Quotes

Name	Price	Chg.	Chg. %
WALSER Strategie .	160.980	+0.290	+0.18%
Direxion Daily To.	17.59	0.00	0.00%
CSHG VERDE AM BET.	90.504	-0.053	-0.06%