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Alpen Pb Vermögensfonds Konservativ R (0P0000F4TH)

Luxembourg

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143.760 +0.230 +0.16%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0327378385

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.63M

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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	0.710	21.310	20.600
Shares	12.230	12.250	0.020
Bonds	79.960	86.040	6.080
Convertible	2.160	2.160	0.000
Preferred	0.690	0.690	0.000
Other	4.250	6.640	2.390

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.189	16.123
Price to Book	2.316	2.371
Price to Sales	1.632	1.768
Price to Cash Flow	10.515	10.005
Dividend Yield	2.423	2.638
5 Years Earnings Growth	9.664	10.137

Sector Allocation

Name	Net %	Category Average
Technology	23.310	20.060
Financial Services	17.380	17.553
Healthcare	13.700	11.582
Industrials	12.740	12.055
Consumer Cyclical	10.870	11.018
Communication Services	6.320	7.106
Consumer Defensive	5.740	7.218
Basic Materials	3.550	5.274
Energy	2.790	3.895
Utilities	2.160	3.452
Real Estate	1.430	4.021

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
European Specialist Investment Funds - M&G Europea	LU0617482376	17.68	160.430	-0.05%
Aramea Rendite Plus Nachhaltig I	DE000A2DTL86	12.08	-	-
Schroder International Selection Fund EURO Corpora	LU0552054859	7.07	17.581	+0.12%
Apollo Nachhaltig New World A2	AT0000A1XFH4	4.91	-	-
SPDR BofA Merrill Lynch 0-5 EM Govt Bond	IE00BP46NG52	4.56	24.59	0.00%
Allianz Global Investors Fund - Allianz Euro Credi	LU1136108591	4.15	1,009.010	+0.13%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.12	94.31	-0.72%
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	2.96	112.439	-0.05%

Top Equity Funds by Alpen Privatbank AG

Name	Total Assets	YTD%	3Y%	10Y%
WALSER Strategie Balance R	116.85M	-2.91	2.61	1.63
WALSER Strategie Plus	65.82M	-1.72	2.38	1.17
WALSER Strategie Perspektive	43.4M	-5.21	2.10	1.58

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Recent Quotes

Name	Price	Chg.	Chg. %
WALSER Strategie .	143.760	+0.230	+0.16%
CAN Glbl Balanced.	24.219	+0.007	+0.03%
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Caixabank DP Abri.	9.996	-0.000	-0.00%