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Al Trust Stabilität (0P00006TRG)

Xetra

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67.080 -0.070 -0.10%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0H0PF4

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.15M

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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	27.980	52.610	24.630
Shares	30.140	30.140	0.000
Bonds	37.960	79.840	41.880
Convertible	0.690	0.690	0.000
Preferred	0.030	0.030	0.000
Other	3.200	3.300	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.375	16.114
Price to Book	2.395	2.361
Price to Sales	1.718	1.763
Price to Cash Flow	10.244	9.968
Dividend Yield	2.553	2.657
5 Years Earnings Growth	8.124	9.965

Sector Allocation

Name	Net %	Category Average
Technology	19.650	20.114
Financial Services	16.950	17.607
Industrials	15.710	12.131
Healthcare	12.820	11.435
Consumer Cyclical	11.050	11.004
Communication Services	6.880	7.213
Consumer Defensive	6.140	7.275
Basic Materials	4.050	5.139
Real Estate	2.380	4.014
Utilities	2.290	3.481
Energy	2.070	3.867

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: 2

Name	ISIN	Weight %	Last	Change %
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU0549539509	12.32	116.190	+0.18%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B8D0PH41	8.96	8.670	+0.23%
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	8.82	143.340	+0.37%
T. Rowe Price Euro Corp Bd I (EUR) 9 EUR	LU2573689044	7.22	-	-
Schroder International Selection Fund EURO Corpora	LU0552054859	6.50	17.601	-0.19%
SPDR Barclays Euro Aggregate Bond UCITS	IE00B41RYL63	4.78	55.35	-0.49%
Man Dynamic Income I H EUR Cap	IE000E4XZ7U3	4.19	-	-
Nordea 1 Emerging Market Bond Fund HAI EUR	LU0994700549	3.28	56.790	-0.21%
Danske Invest Danish Mortgage Bd I EUR h	LU1567658643	3.22	-	-
Man EM Corp Crdt Opps IF H EUR NetDistBA	IE000HN9RIR6	3.20	-	-

Top Equity Funds by ALTE LEIPZIGER Trust Investment-GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AL Trust Chance	322.18M	1.20	7.76	4.68
AL Trust Aktien Deutschland	171.22M	7.66	4.02	3.46
AL Trust Wachstum	153M	1.03	5.51	3.11
AL Trust Global Invest	101.66M	17.46	1.60	7.35
AL Trust Aktien Europa	29.38M	8.56	1.31	3.98

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AL Trust Stabilit.	67.080	-0.070	-0.10%
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