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Al Trust Stabilität (0P00006TRG)

Xetra

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67.680 +0.040 +0.06%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0H0PF4

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.21M

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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	28.450	28.450	0.000
Bonds	69.940	87.850	17.910
Convertible	0.470	0.470	0.000
Preferred	0.030	0.030	0.000
Other	3.870	3.970	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.457	16.534
Price to Book	2.406	2.405
Price to Sales	1.685	1.794
Price to Cash Flow	9.922	10.136
Dividend Yield	2.639	2.634
5 Years Earnings Growth	8.371	10.993

Sector Allocation

Name	Net %	Category Average
Technology	19.780	20.612
Financial Services	18.030	17.541
Industrials	14.820	12.375
Healthcare	12.200	11.047
Consumer Cyclical	11.950	10.829
Communication Services	7.200	7.318
Consumer Defensive	5.770	7.095
Basic Materials	3.650	5.172
Utilities	2.330	3.477
Real Estate	2.170	3.943
Energy	2.100	3.843

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	12.40	112.790	-0.26%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B8D0PH41	9.16	8.710	-0.11%
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	8.94	144.290	-0.28%
T. Rowe Price Euro Corp Bd I (EUR) 9 EUR	LU2573689044	7.29	-	-
Schroder International Selection Fund EURO Corpora	LU0552054859	6.57	17.792	+0.02%
SPDR Barclays Euro Aggregate Bond UCITS	IE00B41RYL63	4.80	54.75	-0.13%
Man Dynamic Income I H EUR Cap	IE000E4XZ7U3	4.27	-	-
Nordea 1 Emerging Market Bond Fund HAI EUR	LU0994700549	3.36	58.617	+0.03%
Man EM Corp Crdt Opps IF H EUR NetDistBA	IE000HN9RIR6	3.27	-	-
Danske Invest Danish Mortgage Bd I EUR h	LU1567658643	3.24	-	-

Top Equity Funds by ALTE LEIPZIGER Trust Investment-GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AL Trust Chance	328.07M	0.74	9.87	5.13
AL Trust Aktien Deutschland	170.04M	13.98	15.33	3.75
AL Trust Wachstum	156.55M	0.94	7.58	3.50
AL Trust Global Invest	103.69M	-4.15	8.44	5.43
AL Trust Aktien Europa	28.3M	11.90	11.93	3.68

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