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Alpen Pb Vermögensfonds Offensiv R (0P0000F4TK)

Luxembourg

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155.970 +0.320 +0.21%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0327378625

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.4M

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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	1.160	4.890	3.730
Shares	76.310	76.320	0.010
Bonds	12.210	12.900	0.690
Convertible	0.380	0.380	0.000
Preferred	0.090	0.090	0.000
Other	9.860	20.920	11.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.382	16.679
Price to Book	2.356	2.527
Price to Sales	1.649	1.859
Price to Cash Flow	10.695	10.440
Dividend Yield	2.381	2.447
5 Years Earnings Growth	9.704	10.149

Sector Allocation

Name	Net %	Category Average
Technology	23.500	20.433
Financial Services	16.460	16.712
Healthcare	14.920	12.162
Industrials	12.970	12.194
Consumer Cyclical	10.880	10.755
Communication Services	5.980	7.009
Consumer Defensive	5.610	7.366
Basic Materials	3.800	5.010
Energy	2.520	3.777
Utilities	2.040	3.404
Real Estate	1.320	3.532

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: 2

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	9.71	94.31	-0.72%
db x-trackers S&P 500 UCITS 1C	LU0490618542	5.55	8,811.0	+0.05%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	5.47	59.60	+0.27%
JPM Europe Strategic Growth I (acc) EUR	LU0248049172	4.48	-	-
JPMorgan Investment Funds Global Dividend Fund C	LU0329202922	4.25	256.330	-0.28%
DPAM B Equities Europe Sust F Cap	BE0948492260	4.18	-	-
Amundi Index Solutions - Amundi Prime Japan UCITS	LU2089238385	4.04	27.43	-0.90%
Brown Advisory US Sustainable Growth Fund EUR Clas	IE00BF1T6Z79	3.96	27.500	+0.18%
MS INVF Global Sustain Z USD Acc	LU1842711688	3.87	-	-
Fidelity Global Technology I-Acc-EUR	LU1642889601	3.84	-	-

Top Equity Funds by Alpen Privatbank AG

Name	Total Assets	YTD%	3Y%	10Y%
WALSER Strategie Balance R	116.85M	-2.91	2.61	1.63
WALSER Strategie Plus	65.82M	-1.72	2.38	1.17
WALSER Strategie Basis R	53.63M	-0.01	2.35	0.75

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