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Wwk Select Chance B Acc (0P00000N1L)

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Condition

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31.430 -0.470    -1.47%
13/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0126855997 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 371.96M
WWK Select Chance B Acc 31.430 -0.470 -1.47%

0P00000N1L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the WWK Select Chance B Acc (0P00000N1L) fund. Our WWK Select Chance B Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 5.100 5.920 0.820
Shares 91.960 91.990 0.030
Bonds 2.680 2.680 0.000
Other 0.260 0.290 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.313 18.875
Price to Book 3.204 3.090
Price to Sales 2.256 2.308
Price to Cash Flow 12.840 12.241
Dividend Yield 1.821 2.014
5 Years Earnings Growth 9.837 9.805

Sector Allocation

Name  Net % Category Average
Technology 28.970 24.559
Financial Services 15.690 16.898
Consumer Cyclical 10.510 10.353
Industrials 10.130 12.121
Communication Services 9.740 8.257
Healthcare 9.660 12.024
Consumer Defensive 5.650 7.148
Energy 2.940 3.307
Basic Materials 2.540 3.973
Utilities 2.220 2.499
Real Estate 1.960 2.783

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name ISIN Weight % Last Change %
  JPMorgan ETFs (Ireland) ICAV - US Research Enhance IE00BF4G7076 15.81 65.96 +0.24%
T. Rowe Price US Struct Rsh Eq E LU2648078835 15.34 - -
  Fidelity Sustainable Research Enhanced US Equity U IE00BKSBGS44 14.45 10.38 +0.87%
  Xtrackers MSCI USA UCITS ETF 1C IE00BJ0KDR00 8.03 169.23 +0.84%
Empureon US Equity Fund X DE000A3E18Z5 6.72 - -
  Wellington Strategic European Equity Fund S EUR Ac IE00B6TYHG95 5.76 58.021 -1.27%
  M&G (Lux) European Strategic Value Fund JI EUR Acc LU1866903203 5.36 20.723 -0.65%
QFS SICAV - European Eqs EUR I dis LU1120174377 5.29 - -
Man Asia (ex-Japan) Eq IF C EUR Acc IE00BMWBB563 4.40 - -
  iShares Nasdaq 100 UCITS IE00B53SZB19 3.98 1,416.40 +0.50%

Top Equity Funds by WWK Investment S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  WWK Select Balance B Acc 103.02M 3.27 8.96 4.12
  WWK Select Balance dynamisch B 14.9M 3.03 11.54 -
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