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Alpen Pb Vermögensfonds Offensiv R (0P0000F4TK)

Luxembourg

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158.790 -0.140 -0.09%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0327378625

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.57M

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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	2.720	6.210	3.490
Shares	75.760	75.770	0.010
Bonds	11.860	12.510	0.650
Convertible	0.330	0.330	0.000
Preferred	0.060	0.060	0.000
Other	9.270	20.800	11.530

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.864	17.157
Price to Book	2.300	2.566
Price to Sales	1.566	1.887
Price to Cash Flow	10.207	10.522
Dividend Yield	2.467	2.430
5 Years Earnings Growth	9.023	9.701

Sector Allocation

Name	Net %	Category Average
Technology	23.370	20.920
Financial Services	16.040	16.841
Industrials	13.920	12.477
Healthcare	11.700	11.549
Consumer Cyclical	11.160	10.490
Communication Services	6.700	7.165
Consumer Defensive	5.730	7.131
Basic Materials	3.880	4.943
Utilities	3.410	3.431
Energy	2.710	3.653
Real Estate	1.400	3.590

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	9.30	93.24	+0.62%
Brown Advisory US Sustainable Growth Fund EUR Clas	IE00BF1T6Z79	6.66	29.180	-0.61%
db x-trackers S&P 500 UCITS 1C	LU0490618542	5.62	9,412.5	-2.52%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	5.52	61.95	-2.46%
JPM Europe Strategic Growth I (acc) EUR	LU0248049172	4.73	-	-
JPMorgan Investment Funds Global Dividend Fund C	LU0329202922	4.25	263.440	-1.90%
Amundi Index Solutions - Amundi Prime Japan UCITS	LU2089238385	4.12	27.60	-0.72%
Fidelity Global Technology I-Acc-EUR	LU1642889601	3.94	-	-
M&G (Lux) European Strategic Value Fund EUR CI Acc	LU1797811236	3.89	19.205	-1.63%
Brandes European Value Fund I Euro Acc	IE0031574977	3.88	74.330	-1.31%

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 Basis R	53.84M	0.94	4.31	1.08

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Recent Quotes

Name	Price	Chg.	Chg. %
WALSER Strategie .	158.790	-0.140	-0.09%
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