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Al Trust Euro Relax (LP65136628)

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AL Trust €uro Relax historical data, for real-time data please try another search
50.930 -0.030    -0.06%
30/09 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE0008471798 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.05M
AL Trust €uro Relax 50.930 -0.030 -0.06%

LP65136628 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AL Trust €uro Relax (LP65136628) fund. Our AL Trust €uro Relax portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 15.390 15.390 0.000
Bonds 87.840 101.320 13.480
Convertible 1.530 1.530 0.000
Preferred 0.230 0.230 0.000
Other 5.400 5.500 0.100

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.580 15.332
Price to Book 2.309 2.181
Price to Sales 1.287 1.511
Price to Cash Flow 10.689 9.390
Dividend Yield 2.981 3.003
5 Years Earnings Growth 10.487 10.650

Sector Allocation

Name  Net % Category Average
Industrials 25.110 14.783
Healthcare 15.050 12.488
Technology 13.860 16.960
Financial Services 13.330 16.856
Consumer Cyclical 10.600 10.734
Consumer Defensive 8.260 7.583
Basic Materials 6.450 6.135
Energy 3.390 4.678
Communication Services 1.920 6.373
Utilities 1.650 4.672
Real Estate 0.390 2.963

Region Allocation

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

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Flossbach von Storch - Bond Opportunities EUR R LU0399027613 11.03 136.880 +0.15%
  Schroder International Selection Fund EURO Corpora LU0552054859 10.36 17.819 +0.07%
  PIMCO Funds: Global Investors Series plc Income Fu IE00B8D0PH41 9.46 8.680 -0.46%
  Nordea 1 - European Covered Bond Fund AI EUR LU0733665771 9.46 12.547 +0.13%
Vontobel TwentyFour StratInc AHI Hdg EUR LU1325139290 7.10 - -
  BlueBay Funds - BlueBay Investment Grade Euro Gove LU0549539509 6.79 114.730 +0.38%
Danske Invest Danish Mortgage Bd I EUR h LU1567658643 5.45 - -
Nomura Fds Global Dynamic Bond A EUR H IE00BTL1FT87 5.13 - -
  DJE - InterCash PA EUR LU0159549814 3.82 112.300 +0.12%
  iShares EUR Aggregate Bond GBP IE00B3DKXQ41 3.79 91.21 +0.43%

Top Equity Funds by ALTE LEIPZIGER Trust Investment-GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  AL Trust Chance 319.63M 13.02 3.17 6.46
  AL Trust Wachstum 147.18M 9.45 1.08 4.45
  AL Trust Aktien Deutschland 153.91M -32.19 -5.23 2.32
  AL Trust Stabilitat 100.34M 6.05 -0.45 2.23
  AL Trust Global Invest 108.96M -21.99 2.32 7.75
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