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Alpen Pb Vermögensfonds Konservativ R (0P0000F4TH)

Luxembourg

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148.510 +0.040 +0.03%

29/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0327378385

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.98M

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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	4.990	21.480	16.490
Shares	11.850	11.850	0.000
Bonds	75.870	82.610	6.740
Convertible	0.910	0.910	0.000
Preferred	0.580	0.580	0.000
Other	5.800	8.360	2.560

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.018	16.822
Price to Book	2.274	2.482
Price to Sales	1.519	1.848
Price to Cash Flow	9.524	10.323
Dividend Yield	2.588	2.575
5 Years Earnings Growth	9.403	9.946

Sector Allocation

Name	Net %	Category Average
Technology	23.410	20.977
Financial Services	16.280	17.707
Industrials	13.920	12.451
Consumer Cyclical	10.410	10.750
Healthcare	10.290	10.705
Communication Services	7.600	7.530
Consumer Defensive	5.270	6.794
Utilities	4.460	3.447
Energy	3.500	3.782
Basic Materials	3.350	5.318
Real Estate	1.500	3.884

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: 3

Name	ISIN	Weight %	Last	Change %
European Specialist Investment Funds - M&G Europea	LU0617482376	17.58	162.791	+0.01%
Aramea Rendite Plus Nachhaltig I	DE000A2DTL86	10.21	-	-
Schroder International Selection Fund EURO Corpora	LU0552054859	7.06	17.999	+0.02%
Apollo New World ESG (A2ST)	AT0000A1XFH4	4.91	-	-
SPDR BofA Merrill Lynch 0-5 EM Govt Bond	IE00BP46NG52	4.16	27.75	0.00%
Allianz Global Investors Fund - Allianz Euro Credi	LU1136108591	4.13	1,025.560	-0.04%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.11	111.16	+0.89%
Schroder ISF Sust EURO Crdt C Acc EUR	LU2080995587	3.02	-	-
AXAWF Euro Sustainable Credit I Dis EUR	LU0397279513	3.00	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	2.92	113.507	+0.05%

Top Equity Funds by Alpen Privatbank AG

Name	Total Assets	YTD%	3Y%	10Y%
WALSER Strategie Balance R	124.72M	3.43	7.77	3.07
WALSER Strategie Plus	67.31M	2.84	6.38	2.15
WALSER Strategie Perspektive	47.41M	2.95	9.10	3.53

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