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Alpen Pb Vermögensfonds Konservativ R (0P0000F4TH)

Luxembourg

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147.150 +0.140 +0.10%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Walser Privatbank Invest S.A.

ISIN: LU0327378385

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.46M

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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	6.950	24.160	17.210
Shares	11.660	11.660	0.000
Bonds	73.780	80.790	7.010
Convertible	1.260	1.260	0.000
Preferred	0.540	0.540	0.000
Other	5.820	8.430	2.610

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.818	16.853
Price to Book	2.256	2.461
Price to Sales	1.488	1.834
Price to Cash Flow	9.871	10.284
Dividend Yield	2.560	2.586
5 Years Earnings Growth	9.075	9.938

Sector Allocation

Name	Net %	Category Average
Technology	22.770	20.924
Financial Services	16.710	17.552
Industrials	14.110	12.498
Consumer Cyclical	10.510	10.726
Healthcare	10.350	10.823
Communication Services	7.160	7.443
Consumer Defensive	5.640	6.934
Utilities	4.540	3.482
Energy	3.560	3.808
Basic Materials	3.390	5.229
Real Estate	1.260	3.895

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
European Specialist Investment Funds - M&G Europea	LU0617482376	17.66	161.862	+0.01%
Aramea Rendite Plus Nachhaltig I	DE000A2DTL86	10.25	-	-
Schroder International Selection Fund EURO Corpora	LU0552054859	7.09	17.893	-0.08%
Apollo New World ESG (A2ST)	AT0000A1XFH4	4.90	-	-
SPDR BofA Merrill Lynch 0-5 EM Govt Bond	IE00BP46NG52	4.33	27.67	0.00%
Allianz Global Investors Fund - Allianz Euro Credi	LU1136108591	4.15	1,020.250	+0.02%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.06	108.59	+2.02%
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	112.989	-0.08%

Top Equity Funds by Alpen Privatbank AG

Name	Total Assets	YTD%	3Y%	10Y%
WALSER Strategie Balance R	122.68M	1.82	5.34	2.64
WALSER Strategie Plus	66.36M	1.85	4.77	1.90
WALSER Strategie Perspektive	46.18M	1.10	5.91	2.92

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