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Wwk Select Balance B Acc (0P00000N1K)

Luxembourg

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22.070 +0.040 +0.18%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0126855641

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.57M

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0P00000N1K Holdings

Comprehensive information about top holdings and Key Holding Information for the WWK Select Balance B Acc (0P00000N1K) fund. Our WWK Select Balance B Acc 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	4.730	11.290	6.560
Shares	41.830	41.840	0.010
Bonds	28.900	28.970	0.070
Convertible	0.310	0.310	0.000
Preferred	0.060	0.060	0.000
Other	24.190	24.280	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.828	17.056
Price to Book	3.065	2.512
Price to Sales	2.141	1.895
Price to Cash Flow	12.411	10.115
Dividend Yield	1.901	2.417
5 Years Earnings Growth	9.809	10.721

Sector Allocation

Name	Net %	Category Average
Technology	27.600	20.114
Financial Services	16.200	16.238
Industrials	10.650	12.740
Consumer Cyclical	10.540	11.806
Healthcare	9.880	11.224
Communication Services	9.410	8.015
Consumer Defensive	5.730	7.039
Energy	2.990	4.118
Basic Materials	2.820	6.911
Utilities	2.240	3.222
Real Estate	1.950	2.645

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
XAIA Credit Basis (I)	LU0418282934	15.36	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	7.70	65.70	-0.39%
Fidelity Sustainable Research Enhanced US Equity U	IE00BKSBGS44	7.30	10.31	-0.67%
iShares Physical Gold	IE00B4ND3602	6.33	80.39	+1.04%
T. Rowe Price US Struct Rsh Eq E	LU2648078835	5.93	-	-
iShares Euro Covered Bond UCITS	IE00B3B8Q275	5.78	143.09	+0.15%
Man GlInGd Opports IF H EUR Acc	IE000FTP5ZV4	4.58	-	-
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	4.49	96.98	+0.75%
European Specialist Investment Funds - M&G Europea	LU0617482376	3.85	162.237	+0.07%
Loomis Sayles Sust Euro Crdt S2/A EUR	IE00BM990G73	3.82	-	-

Top Equity Funds by WWK Investment S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	WWK Select Chance B Acc		371.96M	1.40	12.49	8.39
	WWK Select Balance dynamisch B		14.75M	3.03	11.54	-

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Recent Quotes

Name	Price	Chg.	Chg. %
WWK Select Balanc.	22.070	+0.040	+0.18%
Principal Short-T.	12.18	0.00	0.00%
UTI MMF Annual Di.	1,890.568	+0.272	+0.01%
Scotia Plus SA de.	3.042	+0.007	+0.22%
Government Linked.	113.85	+0.00	+0.00%
Capital Group Inv.	33.000	+0.500	+1.54%
PGRW	10.310	0.000	0.00%
Goldman Sachs Ind.	25.250	-0.100	-0.39%