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Argentum Stabilitäts-portfolio (0P0000UD62)

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149.970 +0.180    +0.12%
06/08 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A1C6992 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 37.11M
Argentum Stabilitäts-Portfolio 149.970 +0.180 +0.12%

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 6.040 37.490 31.450
Shares 41.080 45.180 4.100
Bonds 49.180 51.530 2.350
Convertible 3.660 3.660 0.000
Preferred 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.838 17.297
Price to Book 2.680 2.585
Price to Sales 1.853 1.899
Price to Cash Flow 9.538 10.615
Dividend Yield 2.175 2.419
5 Years Earnings Growth 9.267 10.214

Sector Allocation

Name  Net % Category Average
Technology 31.660 21.231
Financial Services 15.200 16.783
Healthcare 12.580 11.440
Industrials 11.290 12.433
Consumer Defensive 9.390 7.043
Communication Services 8.540 7.234
Consumer Cyclical 7.960 10.430
Basic Materials 1.170 4.927
Utilities 1.090 3.386
Real Estate 0.570 3.541
Energy 0.560 3.643

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 18.84 45.161 +0.06%
  Nordea 1 - European Financial Debt Fund BI EUR LU0772943501 18.62 223.862 +0.03%
Allianz Global Artfcl Intlgc W EUR LU1548499471 18.02 - -
  GAM Star Fund plc - GAM Star Credit Opportunities IE00B50JD354 16.18 17.149 -0.45%
  Guinness Global Equity Income Class Y EUR Accumula IE00BVYPNZ31 15.07 23.356 -0.44%
JupiterMerian Glb Eq AbsRt I € H Acc IE00BLP5S791 13.23 - -

Top Equity Funds by Metzler Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Metzler Wachstum International 807.92M -4.73 13.04 9.32
  Metzler Multi Asset Income A 230.39M -1.40 4.11 2.41
  Metzler Multi Asset Income B 230.39M -0.96 4.91 3.21
  RWS-Aktienfonds 206.34M -1.02 7.29 3.46
  Metzler Aktien Europa AR 113.91M 5.89 7.17 3.99
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