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Alpen PB Vermögensfonds Defensiv R (0P0000F4TL)

Luxembourg

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156.600 -0.420 -0.27%

10/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0327378468

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.86M

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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	2.200	16.580	14.380
Shares	28.360	28.360	0.000
Bonds	61.650	67.280	5.630
Convertible	0.780	0.780	0.000
Preferred	0.460	0.460	0.000
Other	6.540	11.610	5.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.092	16.744
Price to Book	2.295	2.492
Price to Sales	1.521	1.860
Price to Cash Flow	9.467	10.348
Dividend Yield	2.546	2.565
5 Years Earnings Growth	9.503	9.931

Sector Allocation

Name	Net %	Category Average
Technology	24.490	21.129
Financial Services	16.150	17.635
Industrials	14.120	12.473
Consumer Cyclical	10.500	10.760
Healthcare	10.060	10.650
Communication Services	7.610	7.587
Consumer Defensive	5.160	6.750
Utilities	3.780	3.459
Basic Materials	3.370	5.283
Energy	3.300	3.738
Real Estate	1.460	3.873

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: 3

Name	ISIN	Weight %	Last	Change %
European Specialist Investment Funds - M&G Europea	LU0617482376	12.69	162.316	-0.08%
Aramea Rendite Plus Nachhaltig I	DE000A2DTL86	7.80	-	-
Schroder International Selection Fund EURO Corpora	LU0552054859	7.28	17.933	+0.01%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.27	113.94	+2.03%
Apollo New World ESG (A2ST)	AT0000A1XFH4	3.71	-	-
BNP Paribas Easy Stoxx Europe 600	FR0011550193	3.12	18.470	+1.45%
Allianz Global Investors Fund - Allianz Euro Credi	LU1136108591	3.08	1,021.000	-0.09%
SPDR BofA Merrill Lynch 0-5 EM Govt Bond	IE00BP46NG52	3.03	27.75	0.00%
Schroder ISF Sust EURO Crdt C Acc EUR	LU2080995587	2.97	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	2.94	67.28	+1.86%

Top Equity Funds by Alpen Privatbank AG

Name	Total Assets	YTD%	3Y%	10Y%
WALSER Strategie Balance R	123.94M	5.93	8.14	2.79
WALSER Strategie Basis R	54.77M	4.48	5.98	1.31
WALSER Strategie Perspektive	47.01M	6.04	9.32	3.08

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Recent Quotes

Name	Price	Chg.	Chg. %
WALSER Strategie .	156.600	-0.420	-0.27%
UBS MSCI ACWI SF .	198.27	+4.02	+2.07%
ICBM	5.70	-0.10	-1.72%
NEXT	5.760	-0.160	-2.70%
Orient Ruixin Hot.	1.040	+0.008	+0.78%