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Al Trust Chance (0P00006TRL)

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108.620 +0.710    +0.66%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0H0PH0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 319.16M
AL Trust Chance 108.620 +0.710 +0.66%

0P00006TRL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AL Trust Chance (0P00006TRL) fund. Our AL Trust Chance 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 1.230 5.230 4.000
Shares 89.530 89.580 0.050
Bonds 8.760 10.210 1.450
Convertible 0.110 0.110 0.000
Preferred 0.010 0.010 0.000
Other 0.360 0.420 0.060

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.022 17.939
Price to Book 2.546 2.970
Price to Sales 1.712 2.162
Price to Cash Flow 11.328 12.180
Dividend Yield 2.422 2.060
5 Years Earnings Growth 11.322 11.266

Sector Allocation

Name  Net % Category Average
Technology 20.000 23.255
Industrials 16.340 11.700
Financial Services 14.650 15.824
Healthcare 13.860 13.839
Consumer Cyclical 12.090 10.529
Communication Services 6.270 7.532
Consumer Defensive 5.120 7.847
Basic Materials 4.450 4.267
Utilities 2.560 2.668
Real Estate 2.490 2.833
Energy 2.160 3.677

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 4

Name ISIN Weight % Last Change %
Allianz Best Styles Global Eq SRI W EUR LU2034156302 9.46 - -
Robeco QI Global Dev Active Eqs I € LU1783222901 9.40 - -
  GS Global CORE Equity Portfolio I Close Inc LU0244192158 7.05 32.500 +0.28%
  Goldman Sachs Global Small Cap Core Equity Portfol LU0328436547 6.26 46.690 +2.80%
Redwheel Responsible Glb Inc I EUR Inc LU2580227002 5.63 - -
  Morgan Stanley Investment Funds Global Opportunity LU0552385295 4.60 146.810 +0.83%
  LBBW Nachhaltigkeit Aktien I DE000A0JM0Q6 3.90 171.830 +0.26%
  MFS Meridian Funds - Contrarian Value I1 EUR LU1985812830 3.59 208.870 +0.67%
  iShares Edge MSCI Europe Momentum EUR IE00BQN1K786 3.38 954.95 +0.61%
DPAM B Eqs NewGems Sust E Dis BE0948503371 3.14 - -

Top Equity Funds by ALTE LEIPZIGER Trust Investment-GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  AL Trust Aktien Deutschland 148.13M 9.32 -0.92 3.95
  AL Trust Wachstum 148.91M 9.45 1.08 4.45
  AL Trust Global Invest 106.88M 12.30 -0.11 7.58
  AL Trust Stabilitat 100.29M 6.05 -0.45 2.23
  AL Trust Aktien Europa 26.22M 9.32 3.24 3.88
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