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Wwk Select Balance B Acc (0P00000N1K)

Luxembourg

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20.730 -0.020 -0.10%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0126855641

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.1M

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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	3.250	9.200	5.950
Shares	40.850	40.960	0.110
Bonds	32.240	32.400	0.160
Convertible	0.460	0.460	0.000
Preferred	0.080	0.080	0.000
Other	23.110	23.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.622	16.237
Price to Book	2.851	2.423
Price to Sales	2.037	1.823
Price to Cash Flow	11.839	9.881
Dividend Yield	2.072	2.477
5 Years Earnings Growth	9.849	10.735

Sector Allocation

Name	Net %	Category Average
Technology	26.430	19.035
Financial Services	15.910	16.445
Consumer Cyclical	11.230	11.951
Healthcare	10.790	11.848
Industrials	10.490	12.290
Communication Services	8.620	7.525
Consumer Defensive	6.440	7.481
Energy	2.970	4.895
Basic Materials	2.810	6.978
Utilities	2.400	3.183
Real Estate	1.900	2.831

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
XAIA Credit Basis (I)	LU0418282934	15.81	-	-
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	8.99	94.37	0.00%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	7.46	59.28	+0.15%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	5.98	143.48	0.00%
iShares Physical Gold	IE00B4ND3602	5.92	65.29	+0.36%
Fidelity Sustainable Research Enhanced US Equity U	IE00BKSBGS44	5.50	9.33	+0.24%
Empureon US Equity Fund X	DE000A3E18Z5	4.96	-	-
T. Rowe Price US Struct Rsh Eq E USD	LU2648078835	4.93	-	-
Man GlInGd Opports IF H EUR Acc	IE000FTP5ZV4	4.58	-	-
European Specialist Investment Funds - M&G Europea	LU0617482376	3.91	160.359	+0.01%

Top Equity Funds by WWK Investment S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	WWK Select Chance B Acc		331.5M	-12.46	3.74	5.16
	WWK Select Balance dynamisch B		13.29M	-8.73	4.44	-

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