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Wwk Select Total Return A (0P0000V405)

Luxembourg

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11.870 +0.010 +0.08%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: WWK Investment S.A.

ISIN: LU0685407040

Asset Class: Other

Morningstar Rating:
Total Assets: 29.69M

General
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0P0000V405 Holdings

Comprehensive information about top holdings and Key Holding Information for the WWK Select Total Return A (0P0000V405) fund. Our WWK Select Total Return A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	11.960	11.960	0.000
Bonds	48.350	48.560	0.210
Convertible	0.710	0.710	0.000
Preferred	0.090	0.090	0.000
Other	27.560	27.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.920	16.287
Price to Book	2.629	2.471
Price to Sales	1.938	1.793
Price to Cash Flow	11.454	10.424
Dividend Yield	2.219	2.567
5 Years Earnings Growth	10.353	10.663

Sector Allocation

Name	Net %	Category Average
Technology	22.850	21.035
Financial Services	16.090	16.738
Industrials	14.810	11.630
Healthcare	12.150	12.091
Consumer Cyclical	10.780	11.160
Consumer Defensive	7.310	7.279
Communication Services	6.260	7.095
Basic Materials	3.590	5.061
Real Estate	2.340	4.019
Energy	2.150	3.618
Utilities	1.670	3.438

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
XAIA Credit Basis (I)	LU0418282934	12.87	-	-
iShares Euro Covered Bond UCITS	IE00B3B8Q275	8.89	142.10	+0.08%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	8.45	93.29	+0.16%
iShares Physical Gold	IE00B4ND3602	8.19	55.39	-0.72%
Man GlInGd Opports IF H EUR Acc	IE000FTP5ZV4	6.95	-	-
XAIA Credit Debt Capital (I)	LU0644384843	5.95	-	-
XAIA Credit Basis II (I)	LU0462885301	4.64	-	-
Spain 0 31-May-2025	ES0000012K38	3.67	99.204	+0.04%
Oat Tf 0,5% Mg25 Eur	FR0012517027	3.35	99.47	+0.06%
European Specialist Investment Funds - M&G Europea	LU0617482376	3.34	159.188	+0.18%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WWK Select Total .	11.870	+0.010	+0.08%