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Alpen Pb Vermögensfonds Defensiv R (0P0000F4TL)

Luxembourg

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153.450 -0.110 -0.07%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0327378468

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.02M

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0P0000F4TL Holdings

Comprehensive information about top holdings and Key Holding Information for the WALSER Strategie Plus (0P0000F4TL) fund. Our WALSER Strategie Plus 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	2.190	17.020	14.830
Shares	28.080	28.130	0.050
Bonds	63.670	69.160	5.490
Convertible	1.470	1.470	0.000
Preferred	0.420	0.420	0.000
Other	4.170	9.060	4.890

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.180	16.665
Price to Book	2.307	2.422
Price to Sales	1.587	1.803
Price to Cash Flow	10.466	10.193
Dividend Yield	2.520	2.640
5 Years Earnings Growth	8.959	11.219

Sector Allocation

Name	Net %	Category Average
Technology	23.330	20.849
Financial Services	16.710	17.603
Industrials	14.260	12.492
Healthcare	10.740	10.860
Consumer Cyclical	10.550	10.754
Communication Services	7.110	7.332
Consumer Defensive	5.770	7.001
Utilities	3.750	3.501
Basic Materials	3.600	5.162
Energy	2.900	3.792
Real Estate	1.280	3.902

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
European Specialist Investment Funds - M&G Europea	LU0617482376	12.73	161.393	-0.05%
Aramea Rendite Plus Nachhaltig I	DE000A2DTL86	7.80	-	-
Schroder International Selection Fund EURO Corpora	LU0552054859	7.26	17.783	-0.04%
Apollo New World ESG (A2ST)	AT0000A1XFH4	4.44	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.12	94.66	+0.81%
SPDR BofA Merrill Lynch 0-5 EM Govt Bond	IE00BP46NG52	3.64	27.67	0.00%
Allianz Global Investors Fund - Allianz Euro Credi	LU1136108591	3.08	1,014.960	-0.12%
BNP Paribas Easy Stoxx Europe 600	FR0011550193	3.08	17.690	-0.64%
Schroder ISF Sust EURO Crdt C Acc EUR	LU2080995587	2.97	-	-
Henderson Horizon Euro High Yield Bond Fund I2 EUR	LU0828818087	2.79	185.210	-0.02%

Top Equity Funds by Alpen Privatbank AG

Name	Total Assets	YTD%	3Y%	10Y%
WALSER Strategie Balance R	120.23M	1.51	5.02	2.23
WALSER Strategie Basis R	54.18M	1.86	4.11	1.06
WALSER Strategie Perspektive	44.77M	0.91	5.49	2.34

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Recent Quotes

Name	Price	Chg.	Chg. %
WALSER Strategie .	153.450	-0.110	-0.07%
Federated MDT Sma.	29.040	-0.230	-0.79%
SANTANDER FIC FI .	17.968	+0.003	+0.02%
Nordea 1 - US Tot.	63.225	-0.350	-0.55%
BS Rendimiento Fi.	12.536	-0.010	-0.07%
Navarre NAVAR 3.5.	100.011	+0.102	+0.10%
Manulife Canadian.	12.249	-0.049	-0.40%
Great-West Secure.	11.570	-0.020	-0.17%