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Wss-international A (LP65012123)

Vienna

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178.020 -0.390 -0.22%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000497235

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.68M

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LP65012123 Holdings

Comprehensive information about top holdings and Key Holding Information for the WSS-International A (LP65012123) fund. Our WSS-International A 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	15.960	15.960	0.000
Shares	68.230	89.210	20.980
Bonds	6.990	6.990	0.000
Other	8.820	8.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.271	16.419
Price to Book	1.109	2.441
Price to Sales	1.044	1.833
Price to Cash Flow	4.699	9.849
Dividend Yield	5.162	2.486
5 Years Earnings Growth	9.299	10.349

Sector Allocation

Name	Net %	Category Average
Healthcare	24.480	11.668
Technology	18.160	19.015
Communication Services	16.100	7.542
Basic Materials	12.740	7.082
Consumer Defensive	10.400	7.357
Energy	8.500	4.862
Industrials	7.470	12.670
Financial Services	1.450	16.361
Consumer Cyclical	0.700	11.852

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
WSS Aktien- Optionenstrategie T	AT0000A1GYH0	8.82	-	-
IBM	US4592001014	5.31	281.92	-0.28%
Alphabet A	US02079K3059	5.23	182.97	+0.53%
Altria	US02209S1033	4.83	58.86	+0.65%
Novartis	CH0012005267	4.71	95.12	-0.98%
Roche Holding Participation	CH0012032048	4.30	256.20	+0.47%
Pfizer	US7170811035	4.24	24.59	-0.08%
AT&T	US00206R1023	3.85	26.95	-0.28%
Vodafone Group PLC	GB00BH4HKS39	3.83	81.900	+1.36%
Hensoldt	DE000HAG0005	3.75	101.00	-0.88%

Top Equity Funds by WSS Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Seilern Global Trust A	76.16M	-4.18	3.68	6.50
Seilern Global Trust T	76.16M	-4.18	3.68	6.50
WSS Europa T	79.38M	17.78	17.55	12.83
Dr. Peterreins Global Strategy Fond	62.04M	0.74	9.78	5.67
FRS Substanz T	37.05M	0.11	3.56	1.95

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Recent Quotes

Name	Price	Chg.	Chg. %
WSS-International.	178.020	-0.390	-0.22%
Russell Investmen.	21.040	-0.090	-0.43%
GBP/AUD	2.0555	-0.0007	-0.03%
SJNK Mizuho High .	14,214.000	-52.000	-0.36%
Fidelity Funds - .	20.040	-0.010	-0.05%
Nordea Itä-euroop.	8.639	-0.001	-0.01%
UBI 4.45 15-Sep-2.	100.01	0.00	0.00%
Aluminum c2	2,446.50	0.00	0.00%