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Wwk Select Balance Dynamisch B (0P00018MWA)

Luxembourg

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16.550 +0.030 +0.18%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1479925486

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.22M

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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	3.330	8.180	4.850
Shares	68.020	68.120	0.100
Bonds	13.310	13.380	0.070
Convertible	0.270	0.270	0.000
Preferred	0.040	0.040	0.000
Other	15.050	15.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.225	17.224
Price to Book	3.005	2.565
Price to Sales	2.094	1.867
Price to Cash Flow	12.422	10.615
Dividend Yield	1.984	2.393
5 Years Earnings Growth	9.213	10.543

Sector Allocation

Name	Net %	Category Average
Technology	28.220	21.919
Financial Services	15.780	16.105
Consumer Cyclical	10.820	10.421
Industrials	10.280	12.654
Healthcare	9.730	11.399
Communication Services	9.180	7.632
Consumer Defensive	6.070	6.948
Energy	2.860	3.318
Basic Materials	2.730	5.600
Utilities	2.430	3.051
Real Estate	1.900	2.787

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	15.91	64.41	+1.43%
T. Rowe Price US Struct Rsh Eq E	LU2648078835	11.20	-	-
Fidelity Sustainable Research Enhanced US Equity U	IE00BKSBGS44	11.19	9.97	+0.61%
XAIA Credit Basis (I)	LU0418282934	8.53	-	-
iShares Physical Gold	IE00B4ND3602	6.29	65.61	+1.02%
Empureon US Equity Fund X	DE000A3E18Z5	4.99	-	-
M&G (Lux) European Strategic Value Fund JI EUR Acc	LU1866903203	4.52	20.572	+0.82%
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	4.34	58.723	+0.32%
QFS SICAV - European Eqs EUR I dis	LU1120174377	4.20	-	-
Man GlInGd Opports IF H EUR Acc	IE000FTP5ZV4	3.93	-	-

Top Equity Funds by WWK Investment S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	WWK Select Chance B Acc		355.36M	-0.72	8.87	6.67
	WWK Select Balance B Acc		98.11M	-1.28	7.00	2.77

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