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WWK Select Balance dynamisch B (0P00018MWA)

Luxembourg

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17.450 -0.150 -0.85%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1479925486

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.93M

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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	4.420	9.130	4.710
Shares	67.910	67.930	0.020
Bonds	12.920	12.970	0.050
Convertible	0.210	0.210	0.000
Preferred	0.040	0.040	0.000
Other	14.500	14.580	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.022	17.329
Price to Book	3.125	2.624
Price to Sales	2.188	1.908
Price to Cash Flow	12.571	10.768
Dividend Yield	1.863	2.350
5 Years Earnings Growth	9.844	9.627

Sector Allocation

Name	Net %	Category Average
Technology	28.360	22.187
Financial Services	15.970	16.228
Consumer Cyclical	10.550	10.378
Industrials	10.400	12.687
Healthcare	9.740	10.964
Communication Services	9.570	7.805
Consumer Defensive	5.650	6.654
Energy	2.970	3.339
Basic Materials	2.610	5.725
Utilities	2.230	3.005
Real Estate	1.940	2.816

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	15.74	66.05	-1.18%
Fidelity Sustainable Research Enhanced US Equity U	IE00BKSBGS44	12.21	10.39	-1.70%
T. Rowe Price US Struct Rsh Eq E	LU2648078835	11.07	-	-
XAIA Credit Basis (I)	LU0418282934	8.05	-	-
iShares Physical Gold	IE00B4ND3602	6.17	77.99	+0.93%
Empureon US Equity Fund X	DE000A3E18Z5	5.01	-	-
M&G (Lux) European Strategic Value Fund JI EUR Acc	LU1866903203	4.41	20.759	-0.65%
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	4.19	58.211	-0.70%
QFS SICAV - European Eqs EUR I dis	LU1120174377	4.14	-	-
WWK KI Alpha C	LU2881669944	3.78	-	-

Top Equity Funds by WWK Investment S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	WWK Select Chance B Acc		383.17M	5.64	13.24	7.64
	WWK Select Balance B Acc		104.22M	3.27	8.96	4.12

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