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Alpen Pb Vermögensfonds Offensiv R (0P0000F4TK)

Luxembourg

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154.760 +0.060 +0.04%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0327378625

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.31M

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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	2.520	6.260	3.740
Shares	75.010	75.020	0.010
Bonds	12.330	12.940	0.610
Convertible	0.360	0.360	0.000
Preferred	0.060	0.060	0.000
Other	9.720	20.600	10.880

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.146	16.740
Price to Book	2.292	2.519
Price to Sales	1.562	1.855
Price to Cash Flow	10.292	10.375
Dividend Yield	2.477	2.451
5 Years Earnings Growth	9.008	9.948

Sector Allocation

Name	Net %	Category Average
Technology	22.520	20.199
Financial Services	16.160	16.957
Healthcare	14.850	11.888
Industrials	13.760	12.465
Consumer Cyclical	10.800	10.676
Consumer Defensive	6.010	7.389
Communication Services	5.860	6.970
Basic Materials	3.870	5.023
Energy	2.650	3.657
Utilities	2.150	3.441
Real Estate	1.370	3.597

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 %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	9.57	91.26	-0.78%
db x-trackers S&P 500 UCITS 1C	LU0490618542	5.41	8,916.0	-0.31%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	5.30	60.94	+0.58%
JPM Europe Strategic Growth I (acc) EUR	LU0248049172	4.59	-	-
DPAM B Equities Europe Sust F Cap	BE0948492260	4.18	-	-
Amundi Index Solutions - Amundi Prime Japan UCITS	LU2089238385	4.13	27.17	+1.27%
JPMorgan Investment Funds Global Dividend Fund C	LU0329202922	4.11	260.920	+0.55%
Brown Advisory US Sustainable Growth Fund EUR Clas	IE00BF1T6Z79	3.81	27.650	+0.04%
MS INVF Global Sustain Z USD Acc	LU1842711688	3.76	-	-
Brandes European Value Fund I Euro Acc	IE0031574977	3.76	72.770	-0.80%

Top Equity Funds by Alpen Privatbank AG

Name	Total Assets	YTD%	3Y%	10Y%
WALSER Strategie Balance R	116.44M	-0.18	4.17	1.89
WALSER Strategie Plus	65.5M	0.10	3.54	1.37
WALSER Strategie Basis R	53.57M	0.83	3.14	0.90

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Recent Quotes

Name	Price	Chg.	Chg. %
WALSER Strategie .	154.760	+0.060	+0.04%
Seilern Global Tr.	199.570	-0.620	-0.31%
HKD/ISK	15.45	-0.09	-0.55%
Zurich Invest Ins.	598.873	-0.625	-0.10%