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Argentum Performance Navigator (0P0000AC5H)

Xetra

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199.890 +0.700 +0.35%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MY0T1

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.76M

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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	10.900	13.270	2.370
Shares	76.900	76.900	0.000
Other	12.200	40.600	28.400

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.455	16.616
Price to Book	3.012	2.513
Price to Sales	2.468	1.826
Price to Cash Flow	12.088	10.481
Dividend Yield	1.672	2.427
5 Years Earnings Growth	10.687	10.127

Sector Allocation

Name	Net %	Category Average
Technology	38.050	20.955
Consumer Cyclical	14.710	10.650
Financial Services	10.690	16.195
Industrials	9.460	12.214
Communication Services	8.400	7.532
Healthcare	7.700	12.084
Consumer Defensive	5.670	7.103
Real Estate	1.450	2.945
Energy	1.410	3.523
Basic Materials	1.340	5.547
Utilities	1.110	3.052

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Baillie Gifford Worldwide Long Term Global Growth	IE00BYX4R502	15.71	38.730	-0.65%
db x-trackers S&P 500 2x Leveraged Daily UCITS 1C	LU0411078552	14.68	227.69	+0.90%
Invesco MSCI China Technology All Shares Stock Con	IE00BM8QS095	13.46	2,154.75	+0.58%
iShares MSCI Global Semiconductors UCITS USD Acc	IE000I8KRLL9	12.84	7.26	-0.95%
Oaks Emerg Umbr	IE00BNGJ9Z99	11.27	-	-
HSBC Global Investment Funds - Frontier Markets Cl	LU0708055537	10.80	34.664	+0.09%
Guinness Global Equity Income Class Y EUR Accumula	IE00BVYPNZ31	10.59	23.996	+1.63%
JPMorgan Funds China Fund C (acc) USD	LU0129472758	0.00	50.490	-0.24%
Janus Henderson Hrzn Glb SC E2 USD	LU1983262830	0.00	-	-
CT (Lux) Pan Eur Focus LE EUR	LU2937234511	0.00	-	-

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	777.62M	27.28	5.02	11.14
RWS-Aktienfonds	212.1M	11.65	1.78	4.57
Metzler Multi Asset Income A	194.67M	-3.67	2.43	2.01
Metzler Multi Asset Income B	194.67M	-3.49	3.22	2.82
Metzler Aktien Europa AR	118.48M	3.36	-1.76	4.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argentum Performa.	199.890	+0.700	+0.35%