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Alpen Pb Vermögensfonds Offensiv R (0P0000F4TK)

Luxembourg

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158.610 +0.150 +0.09%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0327378625

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.51M

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0P0000F4TK Holdings

Comprehensive information about top holdings and Key Holding Information for the WALSER Strategie Perspektive (0P0000F4TK) fund. Our WALSER Strategie Perspektive 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	3.090	6.820	3.730
Shares	75.460	75.470	0.010
Bonds	11.990	12.620	0.630
Convertible	0.290	0.290	0.000
Preferred	0.060	0.060	0.000
Other	9.120	20.530	11.410

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.443	17.398
Price to Book	2.360	2.602
Price to Sales	1.610	1.908
Price to Cash Flow	10.533	10.657
Dividend Yield	2.432	2.403
5 Years Earnings Growth	9.044	10.457

Sector Allocation

Name	Net %	Category Average
Technology	24.520	21.450
Financial Services	16.070	16.800
Industrials	14.250	12.531
Healthcare	10.930	11.305
Consumer Cyclical	10.700	10.371
Communication Services	6.900	7.273
Consumer Defensive	5.560	6.938
Basic Materials	3.710	4.895
Utilities	3.320	3.404
Energy	2.720	3.637
Real Estate	1.320	3.489

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	8.89	92.63	+0.10%
Brown Advisory US Sustainable Growth Fund EUR Clas	IE00BF1T6Z79	6.73	27.840	-0.04%
db x-trackers S&P 500 UCITS 1C	LU0490618542	5.68	9,570.0	+0.46%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	5.58	64.41	+1.43%
JPM Europe Strategic Growth I (acc) EUR	LU0248049172	4.70	-	-
JPMorgan Investment Funds Global Dividend Fund C	LU0329202922	4.27	271.830	+0.64%
Amundi Index Solutions - Amundi Prime Japan UCITS	LU2089238385	4.10	29.54	+0.65%
Fidelity Global Technology I-Acc-EUR	LU1642889601	4.08	-	-
Brandes European Value Fund I Euro Acc	IE0031574977	3.91	77.710	+0.69%
M&G (Lux) European Strategic Value Fund EUR CI Acc	LU1797811236	3.90	20.219	+0.82%

Top Equity Funds by Alpen Privatbank AG

Name	Total Assets	YTD%	3Y%	10Y%
WALSER Strategie Balance R	119.67M	1.51	5.02	2.23
WALSER Strategie Plus	65.82M	1.45	4.50	1.62
WALSER Strategie Basis R	54.02M	1.86	4.11	1.06

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Recent Quotes

Name	Price	Chg.	Chg. %
WALSER Strategie .	158.610	+0.150	+0.09%
ESYGn	13.60	0.00	0.00%
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HSBC Global Inves.	27.361	+0.136	+0.50%
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