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Al Trust Stabilität (0P00006TRG)

Xetra

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66.780 +0.090 +0.13%

21/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0H0PF4

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.03M

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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	29.950	30.000	0.050
Bonds	69.460	82.300	12.840
Convertible	0.660	0.660	0.000
Preferred	0.030	0.030	0.000
Other	0.520	0.660	0.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.708	16.159
Price to Book	2.346	2.380
Price to Sales	1.694	1.770
Price to Cash Flow	10.112	10.058
Dividend Yield	2.566	2.631
5 Years Earnings Growth	9.115	10.195

Sector Allocation

Name	Net %	Category Average
Technology	19.750	20.110
Financial Services	16.040	17.497
Industrials	16.000	12.014
Healthcare	13.150	11.574
Consumer Cyclical	11.580	11.049
Communication Services	6.810	7.128
Consumer Defensive	5.860	7.218
Basic Materials	4.010	5.224
Energy	2.320	3.902
Real Estate	2.290	4.022
Utilities	2.190	3.482

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: 2

Name	ISIN	Weight %	Last	Change %
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU0549539509	12.25	115.020	-0.14%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B8D0PH41	9.16	8.550	-0.58%
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	8.80	141.030	-0.20%
T. Rowe Price Euro Corp Bd I (EUR) 9 EUR	LU2573689044	7.19	-	-
Schroder International Selection Fund EURO Corpora	LU0552054859	6.47	17.416	-0.17%
SPDR Barclays Euro Aggregate Bond UCITS	IE00B41RYL63	4.75	54.95	0.00%
Man Dynamic Income I H EUR Cap	IE000E4XZ7U3	4.19	-	-
Nordea 1 Emerging Market Bond Fund HAI EUR	LU0994700549	3.50	55.966	-0.26%
Danske Invest Danish Mortgage Bd I EUR h	LU1567658643	3.23	-	-
JPM Europe Hi Yld Shrt Dur Bd I(acc)EUR	LU1549373154	3.10	-	-

Top Equity Funds by ALTE LEIPZIGER Trust Investment-GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AL Trust Chance	318.9M	-5.09	4.56	4.20
AL Trust Aktien Deutschland	171.74M	7.66	4.02	3.46
AL Trust Wachstum	151.29M	-3.37	3.25	2.77
AL Trust Global Invest	98.66M	17.46	1.60	7.35
AL Trust Aktien Europa	29.39M	8.56	1.31	3.98

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Recent Quotes

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