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Walser Strategie Basis A (0P00013BK2)

Luxembourg

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WALSER Strategie Basis A historical data, for real-time data please try another search

103.450 +0.580 +0.56%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1051773726

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.56M

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0P00013BK2 Holdings

Comprehensive information about top holdings and Key Holding Information for the WALSER Strategie Basis A (0P00013BK2) fund. Our WALSER Strategie Basis A 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	9.170	17.780	8.610
Shares	8.550	8.550	0.000
Bonds	76.270	76.940	0.670
Convertible	0.420	0.420	0.000
Other	5.600	5.950	0.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.272	16.123
Price to Book	1.660	2.371
Price to Sales	1.219	1.768
Price to Cash Flow	7.929	10.005
Dividend Yield	3.613	2.638
5 Years Earnings Growth	7.442	10.137

Sector Allocation

Name	Net %	Category Average
Financial Services	21.810	17.553
Healthcare	11.210	11.582
Consumer Defensive	10.020	7.218
Technology	9.380	20.060
Consumer Cyclical	8.570	11.018
Industrials	8.560	12.055
Utilities	7.760	3.452
Communication Services	7.480	7.106
Basic Materials	5.650	5.274
Energy	5.290	3.895
Real Estate	4.250	4.021

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	6.47	108.45	-0.01%
AXA World Funds Emerging Markets Short Duration	LU0800573692	4.42	68.280	+0.13%
Apollo New World A3 A	AT0000A1NQW1	4.14	-	-
db Physical Gold Euro Hedged	DE000A1EK0G3	3.52	197.13	+2.41%
Italy (Republic Of) 1.2%	IT0005244782	3.25	-	-
FCE Bank plc 0.87%	XS1548776498	2.78	-	-
Deutsche Bank AG 1.25%	DE000DB7XJB9	2.72	-	-
Gaz Capital S.A. 3.39%	XS0906946008	2.55	-	-
Petroleos Mexicanos 2.5%	XS1568875444	2.50	-	-
Portugal 9Y	PTOTECOE0029	2.23	2.902	-0.10%

Top Equity Funds by Walser Privatbank Invest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
WALSER Strategie Balance R	116.74M	-2.91	2.61	1.63
WALSER Strategie Plus	65.85M	-1.72	2.38	1.17
WALSER Strategie Basis R	53.56M	-0.01	2.35	0.75
WALSER Strategie Perspektive	43.37M	-5.21	2.10	1.58

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