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Argentum Performance Navigator (0P0000AC5H)

Xetra

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205.940 -0.540 -0.26%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MY0T1

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.09M

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0P0000AC5H Holdings

Comprehensive information about top holdings and Key Holding Information for the Argentum Performance Navigator (0P0000AC5H) fund. Our Argentum Performance Navigator 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	1.500	3.990	2.490
Shares	86.900	86.900	0.000
Bonds	0.060	0.060	0.000
Convertible	0.080	0.080	0.000
Preferred	0.010	0.010	0.000
Other	11.460	11.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.745	16.856
Price to Book	5.532	2.520
Price to Sales	4.582	1.840
Price to Cash Flow	12.631	10.448
Dividend Yield	0.950	2.434
5 Years Earnings Growth	10.728	9.648

Sector Allocation

Name	Net %	Category Average
Technology	48.830	21.128
Consumer Cyclical	14.990	10.546
Communication Services	13.280	7.604
Healthcare	7.010	11.784
Financial Services	5.740	16.297
Industrials	3.980	12.404
Consumer Defensive	2.630	7.109
Utilities	1.520	3.108
Basic Materials	0.760	5.613
Energy	0.710	3.366
Real Estate	0.530	2.935

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Baillie Gifford Worldwide Long Term Global Growth	IE00BYX4R502	19.94	39.680	+1.14%
Allianz Global Artfcl Intlgc W EUR	LU1548499471	19.07	-	-
Invesco EQQQ NASDAQ-100 UCITS	IE0032077012	18.47	42,038.0	+1.90%
JPMorgan Funds US Select Equity Plus Fund C (acc	LU0281484617	18.45	62.940	+0.85%
iShares MSCI Global Semiconductors UCITS USD Acc	IE000I8KRLL9	12.24	8.52	+2.16%
Oaks Emerg Umbr	IE00BNGJ9Z99	11.46	-	-
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	0.00	13.28	+2.15%

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	804.35M	-4.73	13.04	9.32
RWS-Aktienfonds	209.21M	-1.02	7.29	3.46
Metzler Multi Asset Income A	195.6M	-3.32	3.55	2.07
Metzler Multi Asset Income B	195.6M	-3.01	4.35	2.87
Metzler Aktien Europa AR	115.77M	5.89	7.17	3.99

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Recent Quotes

Name	Price	Chg.	Chg. %
Argentum Performa.	205.940	-0.540	-0.26%
SNS Optimaal Rood	28.100	+0.050	+0.18%
JPMorgan Funds .	97.560	+0.020	+0.02%
Northern High Yie.	6.09	+0.01	+0.16%
Lombarda Vita Str.	12.719	-0.041	-0.32%
Tyndall Australia.	1.922	-0.016	-0.82%