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Alpen Pb Vermögensfonds Konservativ R (0P0000F4TH)

Luxembourg

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144.830 +0.050 +0.03%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0327378385

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.84M

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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	5.140	21.890	16.750
Shares	11.780	11.840	0.060
Bonds	76.480	82.080	5.600
Convertible	1.940	1.940	0.000
Preferred	0.540	0.540	0.000
Other	4.120	6.620	2.500

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.648	16.423
Price to Book	2.254	2.389
Price to Sales	1.553	1.785
Price to Cash Flow	10.031	10.096
Dividend Yield	2.565	2.644
5 Years Earnings Growth	8.928	9.666

Sector Allocation

Name	Net %	Category Average
Technology	21.690	20.374
Financial Services	16.470	17.543
Industrials	13.550	12.336
Healthcare	11.590	11.167
Consumer Cyclical	11.090	10.851
Communication Services	7.080	7.287
Consumer Defensive	5.940	7.177
Utilities	4.470	3.484
Basic Materials	3.660	5.171
Energy	3.050	3.879
Real Estate	1.400	3.989

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
European Specialist Investment Funds - M&G Europea	LU0617482376	17.63	161.138	+0.05%
Aramea Rendite Plus Nachhaltig I	DE000A2DTL86	10.18	-	-
Schroder International Selection Fund EURO Corpora	LU0552054859	7.03	17.761	-0.01%
Apollo New World ESG (A2ST)	AT0000A1XFH4	4.81	-	-
SPDR BofA Merrill Lynch 0-5 EM Govt Bond	IE00BP46NG52	4.33	27.67	0.00%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.15	93.24	+0.62%
Allianz Global Investors Fund - Allianz Euro Credi	LU1136108591	4.13	1,014.420	-0.14%
Schroder ISF Sust EURO Crdt C Acc EUR	LU2080995587	3.01	-	-
AXAWF Euro Sustainable Credit I Dis EUR	LU0397279513	3.01	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	2.94	112.885	-0.05%

Top Equity Funds by Alpen Privatbank AG

Name	Total Assets	YTD%	3Y%	10Y%
WALSER Strategie Balance R	118.87M	-0.36	5.68	2.19
WALSER Strategie Plus	65.76M	0.11	4.85	1.61
WALSER Strategie Perspektive	44.57M	-1.53	6.27	2.25

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Recent Quotes

Name	Price	Chg.	Chg. %
WALSER Strategie .	144.830	+0.050	+0.03%
BNP Call 533.09 E.	0.900	0.000	0.00%
BGRIM	11.10	-0.60	-5.13%
FNB Momentum Grow.	13.302	+0.010	+0.05%
TPEx Transportati.	173.55	+0.85	+0.49%
WBX/USD	0.001119	+0.000045	+4.18%
Power Grid Corpor.	103.703	-0.087	-0.08%
LBG	5.750	0.000	0.00%