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Argentum Performance Navigator (0P0000AC5H)

Xetra

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201.470 +2.620 +1.32%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MY0T1

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.51M

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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	2.690	4.240	1.550
Shares	85.240	85.240	0.000
Bonds	0.060	0.060	0.000
Convertible	0.100	0.100	0.000
Preferred	0.010	0.010	0.000
Other	11.900	11.900	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.938	16.653
Price to Book	4.936	2.508
Price to Sales	3.816	1.825
Price to Cash Flow	14.790	10.414
Dividend Yield	1.018	2.436
5 Years Earnings Growth	10.942	9.883

Sector Allocation

Name	Net %	Category Average
Technology	47.980	21.011
Consumer Cyclical	14.960	10.562
Communication Services	10.240	7.534
Healthcare	8.490	11.969
Financial Services	7.160	16.166
Industrials	4.350	12.354
Consumer Defensive	2.600	7.140
Utilities	1.710	3.123
Energy	1.020	3.438
Basic Materials	0.800	5.612
Real Estate	0.680	2.932

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz Global Artfcl Intlgc W EUR	LU1548499471	20.58	-	-
Baillie Gifford Worldwide Long Term Global Growth	IE00BYX4R502	19.69	38.148	-1.51%
JPMorgan Funds US Select Equity Plus Fund C (acc	LU0281484617	18.66	60.830	+0.23%
Oaks Emerg Umbr	IE00BNGJ9Z99	11.90	-	-
iShares MSCI Global Semiconductors UCITS USD Acc	IE000I8KRLL9	11.14	8.30	+0.53%
Invesco EQQQ NASDAQ-100 UCITS	IE0032077012	11.11	40,082.0	+0.69%
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	6.06	12.87	+0.41%
Invesco MSCI China Technology All Shares Stock Con	IE00BM8QS095	0.00	2,078.50	-0.68%
Guinness Global Equity Income Class Y EUR Accumula	IE00BVYPNZ31	0.00	23.268	-0.94%
db x-trackers S&P 500 2x Leveraged Daily UCITS 1C	LU0411078552	0.00	244.67	+0.89%

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	859.36M	27.28	5.02	11.14
RWS-Aktienfonds	217.55M	11.65	1.78	4.57
Metzler Multi Asset Income A	194.82M	-3.32	3.55	2.07
Metzler Multi Asset Income B	194.82M	-3.01	4.35	2.87
Metzler Aktien Europa AR	113.03M	3.36	-1.76	4.64

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