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Argentum Stabilitäts-portfolio (0P0000UD62)

Xetra

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151.300 -0.040 -0.03%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C6992

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.82M

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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	10.050	22.780	12.730
Shares	27.230	27.510	0.280
Bonds	57.790	61.100	3.310
Convertible	3.870	3.870	0.000
Preferred	0.160	0.160	0.000
Other	0.890	0.890	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.203	16.757
Price to Book	2.019	2.573
Price to Sales	1.675	1.871
Price to Cash Flow	9.628	10.853
Dividend Yield	3.981	2.423
5 Years Earnings Growth	9.088	10.834

Sector Allocation

Name	Net %	Category Average
Financial Services	27.780	15.903
Industrials	20.050	11.800
Consumer Defensive	17.200	7.314
Technology	12.810	21.064
Healthcare	12.070	12.294
Communication Services	6.430	6.997
Utilities	1.850	3.422
Consumer Cyclical	1.820	10.882

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GAM Star Fund plc - GAM Star Credit Opportunities	IE00B50JD354	18.80	16.783	+0.23%
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	18.74	217.167	+0.23%
Nordea 1 - European High Yield Bond Fund BI EUR	LU0141799097	18.65	43.614	+0.14%
Guinness Global Equity Income Class Y EUR Accumula	IE00BVYPNZ31	17.81	25.043	+0.87%
Empureon Volatility One Fund F	DE000A3D9GM1	12.57	-	-
THEAM Quant Europe Target Premium I EUR	LU2051090137	12.45	-	-
HSBC Global Investment Funds - Frontier Markets Cl	LU0708055537	0.00	35.612	+0.09%

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	869.15M	27.28	5.02	11.14
RWS-Aktienfonds	227.24M	11.65	1.78	4.57
Metzler Multi Asset Income A	205.08M	15.77	3.50	3.03
Metzler Multi Asset Income B	205.08M	16.59	4.30	3.84
Metzler Aktien Europa AR	121.09M	3.36	-1.76	4.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argentum Stabilit.	151.300	-0.040	-0.03%