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Argentum Performance Navigator (0P0000AC5H)

Xetra

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210.760 +0.610 +0.29%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MY0T1

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.49M

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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	0.820	3.630	2.810
Shares	87.760	87.760	0.000
Bonds	0.050	0.050	0.000
Convertible	0.080	0.080	0.000
Preferred	0.010	0.010	0.000
Other	11.270	39.450	28.180

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.556	17.117
Price to Book	5.097	2.557
Price to Sales	4.085	1.863
Price to Cash Flow	13.208	10.611
Dividend Yield	0.870	2.414
5 Years Earnings Growth	11.630	10.577

Sector Allocation

Name	Net %	Category Average
Technology	52.830	21.563
Consumer Cyclical	14.200	10.417
Communication Services	11.800	7.670
Healthcare	7.290	11.581
Financial Services	6.260	16.239
Industrials	3.730	12.533
Consumer Defensive	2.460	7.038
Utilities	0.580	3.058
Energy	0.460	3.349
Basic Materials	0.340	5.627
Real Estate	0.050	2.819

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	19.41	39.367	-0.35%
Allianz Global Artfcl Intlgc W EUR	LU1548499471	19.01	-	-
Invesco EQQQ NASDAQ-100 UCITS	IE0032077012	18.37	43,106.9	+0.31%
iShares MSCI Global Semiconductors UCITS USD Acc	IE000I8KRLL9	17.95	8.64	+0.68%
db x-trackers S&P 500 2x Leveraged Daily UCITS 1C	LU0411078552	14.29	267.07	+0.91%
Oaks Emerg Umbr	IE00BNGJ9Z99	10.92	-	-
JPMorgan Funds US Select Equity Plus Fund C (acc	LU0281484617	0.00	63.260	+0.09%

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	816.05M	-4.73	13.04	9.32
Metzler Multi Asset Income A	231.46M	-1.40	4.11	2.41
Metzler Multi Asset Income B	231.46M	-0.96	4.91	3.21
RWS-Aktienfonds	206.9M	-1.02	7.29	3.46
Metzler Aktien Europa AR	115.19M	5.89	7.17	3.99

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Recent Quotes

Name	Price	Chg.	Chg. %
Argentum Performa.	210.760	+0.610	+0.29%
HDFC Standard Lif.	210.666	-0.479	-0.23%
2128	4.80	+0.05	+1.05%
Canara Robeco Gil.	16.455	-0.055	-0.33%
SPB	6.83	-0.06	-0.87%
MICP	31.68	+0.02	+0.06%
Metzler Wertsiche.	129.900	0.000	0.00%
GOKA	96.00	0.00	0.00%