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Alpen Pb Vermögensfonds Defensiv R (0P0000F4TL)

Luxembourg

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152.860 +0.020 +0.01%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0327378468

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.69M

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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	2.130	16.750	14.620
Shares	28.040	28.100	0.060
Bonds	63.550	68.270	4.720
Convertible	1.640	1.640	0.000
Preferred	0.410	0.410	0.000
Other	4.220	9.120	4.900

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.621	16.423
Price to Book	2.254	2.389
Price to Sales	1.547	1.785
Price to Cash Flow	10.102	10.096
Dividend Yield	2.548	2.644
5 Years Earnings Growth	8.946	9.666

Sector Allocation

Name	Net %	Category Average
Technology	22.190	20.374
Financial Services	16.690	17.543
Industrials	13.870	12.336
Healthcare	11.550	11.167
Consumer Cyclical	11.030	10.851
Communication Services	6.970	7.287
Consumer Defensive	5.950	7.177
Utilities	3.820	3.484
Basic Materials	3.770	5.171
Energy	2.840	3.879
Real Estate	1.330	3.989

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: 1

Name	ISIN	Weight %	Last	Change %
European Specialist Investment Funds - M&G Europea	LU0617482376	12.62	161.138	+0.05%
Aramea Rendite Plus Nachhaltig I	DE000A2DTL86	7.71	-	-
Schroder International Selection Fund EURO Corpora	LU0552054859	7.18	17.764	+0.02%
Apollo New World ESG (A2ST)	AT0000A1XFH4	4.38	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.27	93.24	+0.62%
SPDR BofA Merrill Lynch 0-5 EM Govt Bond	IE00BP46NG52	3.70	27.67	0.00%
BNP Paribas Easy Stoxx Europe 600	FR0011550193	3.08	17.128	-2.32%
Allianz Global Investors Fund - Allianz Euro Credi	LU1136108591	3.05	1,015.810	+0.03%
Schroder ISF Sust EURO Crdt C Acc EUR	LU2080995587	2.94	-	-
Henderson Horizon Euro High Yield Bond Fund I2 EUR	LU0828818087	2.75	184.510	0.00%

Top Equity Funds by Alpen Privatbank AG

Name	Total Assets	YTD%	3Y%	10Y%
WALSER Strategie Balance R	118.93M	-0.36	5.68	2.19
WALSER Strategie Basis R	53.83M	0.94	4.31	1.08
WALSER Strategie Perspektive	44.61M	-1.53	6.27	2.25

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Recent Quotes

Name	Price	Chg.	Chg. %
WALSER Strategie .	152.860	+0.020	+0.01%
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Fidelity U.S. Gro.	9.464	-0.035	-0.36%
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AUTR	0.50	0.00	0.00%
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Fondo SAM Deuda 7.	2.946	+0.004	+0.13%