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Al Trust Stabilität (0P00006TRG)

Xetra

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65.290 -0.640 -0.97%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0H0PF4

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.22M

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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 %
Shares	30.930	30.940	0.010
Bonds	69.360	83.170	13.810
Convertible	0.690	0.690	0.000
Preferred	0.030	0.030	0.000
Other	0.490	0.620	0.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.501	16.451
Price to Book	2.530	2.475
Price to Sales	1.776	1.811
Price to Cash Flow	11.113	10.474
Dividend Yield	2.491	2.559
5 Years Earnings Growth	9.714	10.446

Sector Allocation

Name	Net %	Category Average
Technology	20.290	20.954
Financial Services	15.910	17.035
Industrials	15.770	11.668
Healthcare	13.370	12.021
Consumer Cyclical	11.870	11.155
Communication Services	6.750	7.045
Consumer Defensive	5.500	7.221
Basic Materials	3.850	5.044
Real Estate	2.320	3.990
Energy	2.220	3.666
Utilities	2.150	3.381

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU0549539509	12.17	114.590	+0.16%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B8D0PH41	8.97	8.700	-0.46%
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	8.73	141.390	+0.04%
T. Rowe Price Euro Corp Bd I (EUR) 9 EUR	LU2573689044	7.08	-	-
Schroder International Selection Fund EURO Corpora	LU0552054859	6.37	17.267	-0.21%
SPDR Barclays Euro Aggregate Bond UCITS	IE00B41RYL63	4.70	54.77	+0.13%
Man Dynamic Income I H EUR Cap	IE000E4XZ7U3	4.08	-	-
Nordea 1 Emerging Market Bond Fund HAI EUR	LU0994700549	3.46	58.952	-0.65%
Danske Invest Danish Mortgage Bd I EUR h	LU1567658643	3.18	-	-
JPM Europe Hi Yld Shrt Dur Bd I(acc)EUR	LU1549373154	3.04	-	-

Top Equity Funds by ALTE LEIPZIGER Trust Investment-GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AL Trust Chance	314.79M	3.57	7.90	5.46
AL Trust Wachstum	152.22M	2.82	5.05	3.68
AL Trust Aktien Deutschland	156.62M	7.66	4.02	3.46
AL Trust Global Invest	99.35M	17.46	1.60	7.35
AL Trust Aktien Europa	26.92M	8.56	1.31	3.98

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