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Al Trust Stabilität (0P00006TRG)

Xetra

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66.900 -0.040 -0.06%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0H0PF4

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.5M

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0P00006TRG Holdings

Comprehensive information about top holdings and Key Holding Information for the AL Trust Stabilität (0P00006TRG) fund. Our AL Trust Stabilität 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	0.540	22.380	21.840
Shares	30.420	30.480	0.060
Bonds	69.440	83.640	14.200
Convertible	0.660	0.660	0.000
Preferred	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.741	16.292
Price to Book	2.432	2.473
Price to Sales	1.682	1.794
Price to Cash Flow	10.846	10.428
Dividend Yield	2.558	2.565
5 Years Earnings Growth	10.449	10.674

Sector Allocation

Name	Net %	Category Average
Technology	21.060	21.008
Industrials	16.110	11.612
Financial Services	14.850	16.738
Healthcare	13.350	12.127
Consumer Cyclical	11.680	11.156
Communication Services	6.840	7.086
Consumer Defensive	5.190	7.290
Basic Materials	4.010	5.067
Real Estate	2.540	4.025
Utilities	2.200	3.443
Energy	2.180	3.618

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU0549539509	12.36	114.600	-0.24%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B8D0PH41	9.06	8.650	+0.12%
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	8.77	140.090	-0.14%
T. Rowe Price Euro Corp Bd I (EUR) 9 EUR	LU2573689044	7.15	-	-
Schroder International Selection Fund EURO Corpora	LU0552054859	6.43	17.218	-0.11%
SPDR Barclays Euro Aggregate Bond UCITS	IE00B41RYL63	4.80	55.06	-0.18%
Man Dynamic Income I H EUR Cap	IE000E4XZ7U3	4.07	-	-
Nordea 1 Emerging Market Bond Fund HAI EUR	LU0994700549	3.44	59.144	+0.09%
Danske Invest Danish Mortgage Bd I EUR h	LU1567658643	3.24	-	-
JPM Europe Hi Yld Shrt Dur Bd I(acc)EUR	LU1549373154	3.06	-	-

Top Equity Funds by ALTE LEIPZIGER Trust Investment-GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AL Trust Chance	338.71M	15.33	2.93	6.18
AL Trust Wachstum	160.86M	11.18	1.08	4.23
AL Trust Aktien Deutschland	154.47M	11.84	-0.67	3.63
AL Trust Global Invest	111.47M	17.46	1.60	7.35
AL Trust Aktien Europa	25.58M	8.56	1.31	3.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AL Trust Stabilit.	66.900	-0.040	-0.06%