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Al Trust Stabilität (0P00006TRG)

Xetra

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67.660 +0.170 +0.25%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0H0PF4

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.21M

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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	30.110	30.170	0.060
Bonds	78.670	93.160	14.490
Convertible	0.250	0.250	0.000
Preferred	0.010	0.010	0.000
Other	3.030	3.340	0.310

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.895	16.907
Price to Book	2.508	2.468
Price to Sales	1.665	1.836
Price to Cash Flow	10.270	10.275
Dividend Yield	2.559	2.587
5 Years Earnings Growth	8.689	9.968

Sector Allocation

Name	Net %	Category Average
Technology	19.430	20.874
Financial Services	18.510	17.670
Industrials	15.340	12.492
Consumer Cyclical	11.660	10.715
Healthcare	11.660	10.771
Communication Services	7.690	7.479
Consumer Defensive	5.420	6.887
Basic Materials	3.650	5.281
Utilities	2.290	3.476
Energy	2.260	3.823
Real Estate	2.090	3.884

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	11.74	114.170	+0.44%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B8D0PH41	8.91	8.780	+0.11%
T. Rowe Price Euro Corp Bd I (EUR) 9 EUR	LU2573689044	7.17	-	-
Schroder International Selection Fund EURO Corpora	LU0552054859	6.48	17.974	+0.08%
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	5.17	147.290	+0.55%
T. Rowe Price Divers Inc Bd In EUR9	LU2841269637	4.73	-	-
SPDR Barclays Euro Aggregate Bond UCITS	IE00B41RYL63	4.63	55.37	-0.25%
Man Dynamic Income I H EUR Cap	IE000E4XZ7U3	4.28	-	-
Nordea 1 Emerging Market Bond Fund HAI EUR	LU0994700549	3.42	60.203	+0.39%
Man EM Corp Crdt Opps IF H EUR NetDistBA	IE000HN9RIR6	3.23	-	-

Top Equity Funds by ALTE LEIPZIGER Trust Investment-GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AL Trust Chance	344.51M	4.84	12.23	6.70
AL Trust Aktien Deutschland	167.56M	13.98	15.33	3.75
AL Trust Wachstum	163.19M	4.08	9.61	4.74
AL Trust Global Invest	108.91M	0.48	10.55	7.07
AL Trust Aktien Europa	29.11M	11.81	16.33	5.02

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