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Alpen Pb Vermögensfonds Konservativ R (0P0000F4TH)

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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
WALSER Strategie Basis R 143.760 +0.230 +0.16%

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 Rating 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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