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Wwk Select Balance Dynamisch B (0P00018MWA)

Luxembourg

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15.970 -0.010 -0.06%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1479925486

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.46M

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0P00018MWA Holdings

Comprehensive information about top holdings and Key Holding Information for the WWK Select Balance dynamisch B (0P00018MWA) fund. Our WWK Select Balance dynamisch B 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	3.220	7.570	4.350
Shares	65.770	65.900	0.130
Bonds	16.290	16.420	0.130
Convertible	0.290	0.290	0.000
Preferred	0.080	0.080	0.000
Other	14.340	14.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.761	16.555
Price to Book	2.910	2.498
Price to Sales	2.063	1.819
Price to Cash Flow	11.973	10.394
Dividend Yield	2.048	2.437
5 Years Earnings Growth	9.886	9.975

Sector Allocation

Name	Net %	Category Average
Technology	27.080	20.959
Financial Services	15.680	16.201
Consumer Cyclical	11.070	10.587
Healthcare	10.860	12.039
Industrials	10.280	12.284
Communication Services	8.630	7.500
Consumer Defensive	6.290	7.150
Energy	3.080	3.472
Basic Materials	2.700	5.594
Utilities	2.440	3.096
Real Estate	1.900	2.947

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	16.12	59.57	-0.04%
T. Rowe Price US Struct Rsh Eq E USD	LU2648078835	9.83	-	-
XAIA Credit Basis (I)	LU0418282934	8.47	-	-
Empureon US Equity Fund X	DE000A3E18Z5	7.98	-	-
Fidelity Sustainable Research Enhanced US Equity U	IE00BKSBGS44	7.77	9.40	+0.77%
iShares Physical Gold	IE00B4ND3602	5.86	64.75	-0.69%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	4.00	94.19	+0.22%
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	3.95	56.467	+0.87%
Man GlInGd Opports IF H EUR Acc	IE000FTP5ZV4	3.84	-	-
M&G (Lux) European Strategic Value Fund JI EUR Acc	LU1866903203	3.81	19.469	+0.21%

Top Equity Funds by WWK Investment S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	WWK Select Chance B Acc		336.49M	-12.46	3.74	5.16
	WWK Select Balance B Acc		95.09M	-5.35	3.58	2.11

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