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Wwk Select Balance B Acc (0P00000N1K)

Luxembourg

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21.400 +0.040 +0.19%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0126855641

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.29M

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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	4.690	11.410	6.720
Shares	40.990	41.120	0.130
Bonds	29.650	29.770	0.120
Convertible	0.510	0.510	0.000
Preferred	0.070	0.070	0.000
Other	24.090	24.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.259	16.592
Price to Book	2.847	2.461
Price to Sales	1.959	1.855
Price to Cash Flow	11.724	9.925
Dividend Yield	2.079	2.480
5 Years Earnings Growth	9.330	10.932

Sector Allocation

Name	Net %	Category Average
Technology	25.780	19.415
Financial Services	16.240	16.274
Consumer Cyclical	10.850	11.759
Industrials	10.820	12.599
Healthcare	10.440	11.570
Communication Services	8.890	7.577
Consumer Defensive	6.530	7.242
Basic Materials	3.020	7.102
Energy	2.960	4.863
Utilities	2.360	3.284
Real Estate	2.100	2.739

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
XAIA Credit Basis (I)	LU0418282934	15.98	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	7.14	61.95	-2.46%
iShares Physical Gold	IE00B4ND3602	6.65	65.08	+1.62%
Fidelity Sustainable Research Enhanced US Equity U	IE00BKSBGS44	6.50	9.71	-3.57%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	6.11	141.83	-0.18%
T. Rowe Price US Struct Rsh Eq E	LU2648078835	5.02	-	-
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	4.80	96.08	+0.81%
Man GlInGd Opports IF H EUR Acc	IE000FTP5ZV4	4.64	-	-
Empureon US Equity Fund X	DE000A3E18Z5	4.09	-	-
European Specialist Investment Funds - M&G Europea	LU0617482376	4.00	161.138	+0.05%

Top Equity Funds by WWK Investment S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	WWK Select Chance B Acc		357.97M	-4.96	9.65	6.36
	WWK Select Balance dynamisch B		14.28M	-8.73	4.44	-

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Recent Quotes

Name	Price	Chg.	Chg. %
WWK Select Balanc.	21.400	+0.040	+0.19%
Harel HTF Cmp USA.	27,386.220	-26.060	-0.10%
Fidelity Funds - .	11.290	+0.020	+0.18%
LINKNOK	33.10	-1.00	-2.93%
GBM Fondos de Ins.	6.292	+0.001	+0.02%
LBRJ			%
FCTm	16.0950	-0.7450	-4.42%
9979	2.83	-0.02	-0.70%