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Alpen Pb Vermögensfonds Offensiv R (0P0000F4TK)

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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
WALSER Strategie Perspektive 155.970 +0.320 +0.21%

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 Rating 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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