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Al Trust Aktien Deutschland (0P00000CEC)

Xetra

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145.200 -0.540 -0.37%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008471608

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.65M

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0P00000CEC Holdings

Comprehensive information about top holdings and Key Holding Information for the AL Trust Aktien Deutschland (0P00000CEC) fund. Our AL Trust Aktien Deutschland 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	9.690	9.900	0.210
Shares	90.000	90.000	0.000
Preferred	0.300	0.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.418	14.804
Price to Book	1.595	1.690
Price to Sales	1.000	1.040
Price to Cash Flow	6.514	7.259
Dividend Yield	3.019	2.936
5 Years Earnings Growth	7.635	9.475

Sector Allocation

Name	Net %	Category Average
Financial Services	26.620	21.060
Industrials	18.400	21.420
Technology	13.670	14.437
Consumer Cyclical	11.010	10.218
Communication Services	10.070	8.285
Healthcare	7.100	8.096
Basic Materials	6.620	8.004
Utilities	2.500	3.820
Consumer Defensive	2.030	3.273
Real Estate	2.000	2.939

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	9.61	342.10	+0.71%
SAP	DE0007164600	9.10	259.950	+0.06%
Deutsche Telekom AG	DE0005557508	8.49	30.230	+0.07%
Siemens AG	DE0007236101	8.25	217.15	-0.53%
Muench. Rueckvers.	DE0008430026	4.66	569.80	+1.60%
Siemens Energy AG	DE000ENER6Y0	3.78	91.26	-2.10%
Deutsche Boerse	DE0005810055	3.76	265.1000	+0.61%
BASF	DE000BASF111	2.96	42.020	-3.07%
Deutsche Bank AG	DE0005140008	2.79	25.560	+0.75%
Infineon	DE0006231004	2.73	37.410	-0.66%

Top Equity Funds by ALTE LEIPZIGER Trust Investment-GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AL Trust Chance	322.57M	0.74	9.87	5.13
AL Trust Wachstum	153.45M	0.94	7.58	3.50
AL Trust Stabilitat	108.82M	1.06	5.50	1.68
AL Trust Global Invest	101.16M	-4.15	8.44	5.43
AL Trust Aktien Europa	28.08M	9.22	13.10	3.75

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