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Alpen Pb Vermögensfonds Offensiv R (0P0000F4TK)

Luxembourg

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164.320 +0.620 +0.38%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0327378625

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.36M

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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	2.660	6.850	4.190
Shares	72.570	72.570	0.000
Bonds	11.600	12.270	0.670
Convertible	0.210	0.210	0.000
Preferred	0.100	0.100	0.000
Other	12.870	24.800	11.930

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.281	17.587
Price to Book	2.338	2.629
Price to Sales	1.535	1.931
Price to Cash Flow	10.196	10.730
Dividend Yield	2.423	2.386
5 Years Earnings Growth	9.304	10.057

Sector Allocation

Name	Net %	Category Average
Technology	24.690	21.524
Financial Services	15.950	16.911
Industrials	14.720	12.585
Consumer Cyclical	10.780	10.375
Healthcare	10.510	11.131
Communication Services	6.760	7.368
Consumer Defensive	5.260	6.857
Basic Materials	3.640	4.966
Utilities	3.410	3.376
Energy	3.020	3.628
Real Estate	1.270	3.504

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 %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	8.89	108.59	+2.02%
Brown Advisory US Sustainable Growth Fund EUR Clas	IE00BF1T6Z79	6.94	28.430	+0.04%
db x-trackers S&P 500 UCITS 1C	LU0490618542	5.82	10,021.0	-0.06%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	5.71	66.76	-0.19%
Brandes European Value Fund I Euro Acc	IE0031574977	4.69	77.950	-0.41%
M&G (Lux) European Strategic Value Fund EUR CI Acc	LU1797811236	4.65	20.443	-0.37%
JPM Europe Strategic Growth I (acc) EUR	LU0248049172	4.63	-	-
JPMorgan Investment Funds Global Dividend Fund C	LU0329202922	4.30	278.420	+0.03%
Fidelity Global Technology I-Acc-EUR	LU1642889601	4.14	-	-
Amundi Index Solutions - Amundi Prime Japan UCITS	LU2089238385	3.80	30.74	+2.09%

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 Basis R	54.46M	2.32	4.35	1.24

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Recent Quotes

Name	Price	Chg.	Chg. %
WALSER Strategie .	164.320	+0.620	+0.38%
PLOW	26.60	+0.20	+0.76%
Vanguard FTSE Dev.	26.27	+0.04	+0.15%
Fondo Banorte Ixe.	3.165	+0.001	+0.04%
Goldman Sachs Glo.	87.010	-0.100	-0.11%
SPDR S&P Euro Div.	26.65	-0.07	-0.26%
UTI	31.810	+0.530	+1.69%
SPDR Bloomberg SA.	30.80	+0.02	+0.06%