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Alpen Pb Vermögensfonds Konservativ R (0P0000F4TH)

Luxembourg

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143.630 0.000 0.00%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0327378385

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.57M

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0P0000F4TH Holdings

Comprehensive information about top holdings and Key Holding Information for the WALSER Strategie Basis R (0P0000F4TH) fund. Our WALSER Strategie Basis 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	4.100	23.630	19.530
Shares	11.270	11.290	0.020
Bonds	77.830	83.300	5.470
Convertible	2.020	2.020	0.000
Preferred	0.560	0.560	0.000
Other	4.220	6.540	2.320

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.879	16.156
Price to Book	2.219	2.366
Price to Sales	1.518	1.766
Price to Cash Flow	10.023	9.985
Dividend Yield	2.542	2.652
5 Years Earnings Growth	8.836	9.885

Sector Allocation

Name	Net %	Category Average
Technology	22.010	20.136
Financial Services	16.860	17.592
Industrials	13.640	12.144
Healthcare	13.620	11.412
Consumer Cyclical	11.060	10.991
Communication Services	6.240	7.222
Consumer Defensive	6.160	7.283
Basic Materials	3.690	5.151
Energy	3.060	3.863
Utilities	2.240	3.481
Real Estate	1.420	4.006

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: 1

Name	ISIN	Weight %	Last	Change %
European Specialist Investment Funds - M&G Europea	LU0617482376	17.89	160.729	+0.08%
Aramea Rendite Plus Nachhaltig I	DE000A2DTL86	10.29	-	-
Schroder International Selection Fund EURO Corpora	LU0552054859	7.10	17.614	-0.02%
Apollo Nachhaltig New World A2	AT0000A1XFH4	4.86	-	-
SPDR BofA Merrill Lynch 0-5 EM Govt Bond	IE00BP46NG52	4.35	27.46	0.00%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.20	91.85	-0.15%
Allianz Global Investors Fund - Allianz Euro Credi	LU1136108591	4.19	1,010.400	+0.03%
AXAWF Euro Sustainable Credit I Dis EUR	LU0397279513	3.05	-	-
Schroder ISF Sust EURO Crdt C Acc EUR	LU2080995587	3.04	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	2.97	112.435	-0.04%

Top Equity Funds by Alpen Privatbank AG

Name	Total Assets	YTD%	3Y%	10Y%
WALSER Strategie Balance R	116.44M	-0.18	4.17	1.89
WALSER Strategie Plus	65.5M	0.10	3.54	1.37
WALSER Strategie Perspektive	43.31M	-1.24	4.23	1.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WALSER Strategie .	143.630	0.000	0.00%