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Wwk Select Balance Dynamisch B (0P00018MWA)

Luxembourg

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16.640 +0.060 +0.36%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: WWK Investment SA

ISIN: LU1479925486

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.28M

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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	16.964
Price to Book	2.910	2.538
Price to Sales	2.063	1.851
Price to Cash Flow	11.973	10.516
Dividend Yield	2.048	2.424
5 Years Earnings Growth	9.886	9.621

Sector Allocation

Name	Net %	Category Average
Technology	27.080	21.336
Financial Services	15.680	16.263
Consumer Cyclical	11.070	10.496
Healthcare	10.860	11.720
Industrials	10.280	12.459
Communication Services	8.630	7.652
Consumer Defensive	6.290	7.070
Energy	3.080	3.341
Basic Materials	2.700	5.638
Utilities	2.440	3.058
Real Estate	1.900	2.834

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	61.95	-2.46%
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	9.71	-3.57%
iShares Physical Gold	IE00B4ND3602	5.86	65.08	+1.62%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	4.00	96.08	+0.81%
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	3.95	56.688	-1.38%
Man GlInGd Opports IF H EUR Acc	IE000FTP5ZV4	3.84	-	-
M&G (Lux) European Strategic Value Fund JI EUR Acc	LU1866903203	3.81	19.537	-1.63%

Top Equity Funds by WWK Investment S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	WWK Select Chance B Acc		356.46M	-4.96	9.65	6.36
	WWK Select Balance B Acc		98.12M	-1.28	7.00	2.77

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Recent Quotes

Name	Price	Chg.	Chg. %
WWK Select Balanc.	16.640	+0.060	+0.36%
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