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Al Trust Global Invest (0P00000CEE)

Xetra

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124.590 -0.130 -0.10%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008471715

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.27M

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0P00000CEE Holdings

Comprehensive information about top holdings and Key Holding Information for the AL Trust Global Invest (0P00000CEE) fund. Our AL Trust Global Invest 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	2.690	6.080	3.390
Shares	97.030	97.030	0.000
Bonds	0.300	0.300	0.000
Preferred	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.141	23.742
Price to Book	2.861	4.567
Price to Sales	2.041	3.529
Price to Cash Flow	12.276	15.511
Dividend Yield	1.777	1.309
5 Years Earnings Growth	9.141	10.642

Sector Allocation

Name	Net %	Category Average
Technology	25.520	27.823
Financial Services	15.100	15.144
Consumer Cyclical	14.700	12.393
Industrials	13.000	12.701
Healthcare	11.070	13.886
Communication Services	8.200	9.098
Consumer Defensive	4.380	6.137
Basic Materials	3.440	3.922
Energy	1.830	2.752
Utilities	1.690	2.384
Real Estate	1.080	1.605

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
T. Rowe Price Funds SICAV - US Large Cap Growth Eq	LU0174119775	11.72	132.660	+0.80%
Amundi Funds II U.S. Pioneer Fund I USD ND	LU1883873652	11.61	35.010	+0.11%
Morgan Stanley Investment Funds US Advantage Fund	LU0360484686	10.94	186.950	+0.99%
S4A US Long V	DE000A3C91M4	9.69	-	-
T. Rowe Price Funds SICAV - US Smaller Companies E	LU0133096981	6.00	120.310	-0.02%
Pioneer Funds - U.S. Fundamental Growth E EUR ND	LU1883854868	5.63	45.589	+0.23%
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841273	5.31	1,342.00	+0.04%
JPM US Value C (dist) USD	LU0828467430	5.24	-	-
Comgest Growth Japan EUR I Inc	IE00BGK1Q408	3.22	-	-
abrdn European Smaller Comp D Acc EUR	LU0306632687	2.63	-	-

Top Equity Funds by ALTE LEIPZIGER Trust Investment-GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AL Trust Chance	323.3M	0.74	9.87	5.13
AL Trust Aktien Deutschland	168.95M	13.98	15.33	3.75
AL Trust Wachstum	153.69M	0.94	7.58	3.50
AL Trust Stabilitat	108.98M	1.06	5.50	1.68
AL Trust Aktien Europa	27.9M	9.22	13.10	3.75

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