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Walser Strategie Basis A (0P00013BK2)

Luxembourg

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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	16.423
Price to Book	1.660	2.389
Price to Sales	1.219	1.785
Price to Cash Flow	7.929	10.096
Dividend Yield	3.613	2.644
5 Years Earnings Growth	7.442	9.666

Sector Allocation

Name	Net %	Category Average
Financial Services	21.810	17.543
Healthcare	11.210	11.167
Consumer Defensive	10.020	7.177
Technology	9.380	20.374
Consumer Cyclical	8.570	10.851
Industrials	8.560	12.336
Utilities	7.760	3.484
Communication Services	7.480	7.287
Basic Materials	5.650	5.171
Energy	5.290	3.879
Real Estate	4.250	3.989

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	107.65	+0.07%
AXA World Funds Emerging Markets Short Duration	LU0800573692	4.42	69.560	+0.01%
Apollo New World A3 A	AT0000A1NQW1	4.14	-	-
db Physical Gold Euro Hedged	DE000A1EK0G3	3.52	194.69	+1.57%
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	3.033	-0.10%

Top Equity Funds by Walser Privatbank Invest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
WALSER Strategie Balance R	118.87M	-0.36	5.68	2.19
WALSER Strategie Plus	65.76M	0.11	4.85	1.61
WALSER Strategie Basis R	53.84M	0.94	4.31	1.08
WALSER Strategie Perspektive	44.57M	-1.53	6.27	2.25

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