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Al Trust Stabilität (0P00006TRG)

Xetra

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65.370 -0.030 -0.05%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0H0PF4

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.62M

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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	29.840	29.860	0.020
Bonds	70.880	82.720	11.840
Convertible	0.740	0.740	0.000
Preferred	0.060	0.060	0.000
Other	2.860	2.980	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.994	16.297
Price to Book	2.579	2.391
Price to Sales	1.726	1.728
Price to Cash Flow	11.380	10.106
Dividend Yield	2.450	2.601
5 Years Earnings Growth	11.187	11.191

Sector Allocation

Name	Net %	Category Average
Technology	19.650	20.567
Industrials	15.880	11.419
Financial Services	14.660	16.563
Healthcare	14.440	12.762
Consumer Cyclical	11.930	10.696
Communication Services	6.080	6.902
Consumer Defensive	5.690	7.536
Basic Materials	4.500	5.414
Real Estate	2.560	4.130
Utilities	2.500	3.870
Energy	2.120	3.745

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU0549539509	13.93	113.900	-0.10%
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	9.19	142.720	-0.32%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B8D0PH41	8.41	8.660	+0.23%
T. Rowe Price Euro Corp Bd I (EUR) 9 EUR	LU2573689044	7.22	-	-
Schroder International Selection Fund EURO Corpora	LU0552054859	6.74	17.700	-0.05%
SPDR Barclays Euro Aggregate Bond UCITS	IE00B41RYL63	4.52	55.08	0.00%
Man GLG Dynamic Income I H EUR Cap	IE000E4XZ7U3	3.90	-	-
Nordea 1 Emerging Market Bond Fund HAI EUR	LU0994700549	3.52	58.605	-0.26%
Pictet-Global Emerging Debt HI dy EUR	LU0655939121	3.48	154.910	-0.19%
JPM Europe Hi Yld Shrt Dur Bd I(acc)EUR	LU1549373154	3.23	-	-

Top Equity Funds by ALTE LEIPZIGER Trust Investment-GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AL Trust Chance	306.93M	12.72	4.09	6.27
AL Trust Wachstum	142.73M	9.42	1.68	4.33
AL Trust Aktien Deutschland	153.55M	-32.19	-5.23	2.32
AL Trust Global Invest	100.78M	-21.99	2.32	7.75
AL Trust Aktien Europa	27.56M	9.32	3.24	3.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AL Trust Stabilit.	65.370	-0.030	-0.05%