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Argentum Stabilitäts-portfolio (0P0000UD62)

Xetra

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149.330 -0.150 -0.10%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C6992

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.19M

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0P0000UD62 Holdings

Comprehensive information about top holdings and Key Holding Information for the Argentum Stabilitäts-Portfolio (0P0000UD62) fund. Our Argentum Stabilitäts-Portfolio 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	7.550	42.520	34.970
Shares	35.570	51.510	15.940
Bonds	53.140	56.150	3.010
Convertible	4.820	4.820	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.485	16.956
Price to Book	1.646	2.541
Price to Sales	1.319	1.866
Price to Cash Flow	7.699	10.415
Dividend Yield	3.720	2.439
5 Years Earnings Growth	8.232	9.697

Sector Allocation

Name	Net %	Category Average
Financial Services	28.900	16.927
Industrials	16.550	12.436
Consumer Defensive	13.310	7.216
Technology	10.640	20.624
Healthcare	10.080	11.716
Communication Services	7.520	7.127
Consumer Cyclical	6.520	10.598
Utilities	3.670	3.432
Real Estate	1.170	3.552
Basic Materials	1.090	5.003
Energy	0.550	3.654

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nordea 1 - European High Yield Bond Fund BI EUR	LU0141799097	19.76	44.814	-0.01%
GAM Star Fund plc - GAM Star Credit Opportunities	IE00B50JD354	19.70	17.154	-0.01%
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	19.70	222.634	+0.01%
Guinness Global Equity Income Class Y EUR Accumula	IE00BVYPNZ31	15.63	23.661	+0.61%
JupiterMerian Glb Eq AbsRt I € H Acc	IE00BLP5S791	13.21	-	-
THEAM Quant Europe Target Premium I EUR	LU2051090137	11.48	-	-

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	803.16M	-4.73	13.04	9.32
RWS-Aktienfonds	208.61M	-1.02	7.29	3.46
Metzler Multi Asset Income A	195.76M	-3.32	3.55	2.07
Metzler Multi Asset Income B	195.76M	-3.01	4.35	2.87
Metzler Aktien Europa AR	116.58M	5.89	7.17	3.99

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