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Alpen Pb Vermögensfonds Konservativ R (0P0000F4TH)

Luxembourg

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145.440 -0.020 -0.01%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0327378385

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.18M

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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	5.710	22.540	16.830
Shares	11.740	11.790	0.050
Bonds	76.280	82.800	6.520
Convertible	1.720	1.720	0.000
Preferred	0.540	0.540	0.000
Other	4.000	6.480	2.480

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.218	16.665
Price to Book	2.310	2.422
Price to Sales	1.599	1.803
Price to Cash Flow	10.405	10.193
Dividend Yield	2.534	2.640
5 Years Earnings Growth	8.891	11.219

Sector Allocation

Name	Net %	Category Average
Technology	22.920	20.849
Financial Services	16.530	17.603
Industrials	13.910	12.492
Healthcare	10.770	10.860
Consumer Cyclical	10.540	10.754
Communication Services	7.210	7.332
Consumer Defensive	5.790	7.001
Utilities	4.390	3.501
Basic Materials	3.480	5.162
Energy	3.120	3.792
Real Estate	1.350	3.902

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
European Specialist Investment Funds - M&G Europea	LU0617482376	17.71	161.393	-0.05%
Aramea Rendite Plus Nachhaltig I	DE000A2DTL86	10.25	-	-
Schroder International Selection Fund EURO Corpora	LU0552054859	7.08	17.783	-0.04%
Apollo New World ESG (A2ST)	AT0000A1XFH4	4.85	-	-
SPDR BofA Merrill Lynch 0-5 EM Govt Bond	IE00BP46NG52	4.24	27.67	0.00%
Allianz Global Investors Fund - Allianz Euro Credi	LU1136108591	4.15	1,014.960	-0.12%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	3.98	94.66	+0.81%
Schroder ISF Sust EURO Crdt C Acc EUR	LU2080995587	3.03	-	-
AXAWF Euro Sustainable Credit I Dis EUR	LU0397279513	3.02	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	2.94	112.790	-0.02%

Top Equity Funds by Alpen Privatbank AG

Name	Total Assets	YTD%	3Y%	10Y%
WALSER Strategie Balance R	120.23M	1.51	5.02	2.23
WALSER Strategie Plus	66.02M	1.45	4.50	1.62
WALSER Strategie Perspektive	44.77M	0.91	5.49	2.34

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Recent Quotes

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WALSER Strategie .	145.440	-0.020	-0.01%
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