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Al Trust Global Invest (0P00000CEE)

Xetra

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131.160 -1.600 -1.21%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008471715

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.86M

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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	1.970	5.460	3.490
Shares	97.780	97.790	0.010
Bonds	0.160	0.160	0.000
Preferred	0.050	0.050	0.000
Other	0.040	0.090	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.377	24.490
Price to Book	2.848	4.696
Price to Sales	2.109	3.649
Price to Cash Flow	12.306	16.241
Dividend Yield	1.655	1.266
5 Years Earnings Growth	9.557	10.875

Sector Allocation

Name	Net %	Category Average
Technology	26.560	28.978
Financial Services	14.820	14.871
Consumer Cyclical	13.850	12.201
Industrials	13.110	12.730
Communication Services	9.580	9.397
Healthcare	8.660	13.441
Basic Materials	4.600	3.641
Consumer Defensive	4.110	5.859
Energy	1.970	2.435
Utilities	1.690	2.326
Real Estate	1.030	1.518

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
T. Rowe Price Funds SICAV - US Large Cap Growth Eq	LU0174119775	11.80	141.730	-1.77%
Amundi Funds II U.S. Pioneer Fund I USD ND	LU1883873652	11.46	36.470	-3.11%
Morgan Stanley Investment Funds US Advantage Fund	LU0360484686	10.65	193.370	-2.35%
S4A US Long V	DE000A3C91M4	9.58	-	-
T. Rowe Price Funds SICAV - US Smaller Companies E	LU0133096981	5.78	121.020	-1.55%
Alger SICAV - Alger American Asset Growth Fund Cla	LU0070176184	5.43	234.290	-3.69%
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841273	5.15	1,374.60	+0.47%
JPM US Value C (dist) USD	LU0828467430	5.01	-	-
Pioneer Funds - U.S. Fundamental Growth E EUR ND	LU1883854868	4.14	47.966	+1.88%
Comgest Growth Japan EUR I Inc	IE00BGK1Q408	3.10	-	-

Top Equity Funds by ALTE LEIPZIGER Trust Investment-GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AL Trust Chance	349.19M	4.84	12.23	6.70
AL Trust Aktien Deutschland	169.66M	13.98	15.33	3.75
AL Trust Wachstum	164.5M	4.08	9.61	4.74
AL Trust Stabilitat	112.75M	3.04	7.14	2.48
AL Trust Aktien Europa	29.04M	11.81	16.33	5.02

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