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Argentum Stabilitäts-portfolio (0P0000UD62)

Xetra

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147.920 +0.060 +0.04%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C6992

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.18M

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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	10.160	42.320	32.160
Shares	39.150	55.710	16.560
Bonds	46.420	49.500	3.080
Convertible	4.170	4.170	0.000
Other	0.100	0.120	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.649	16.631
Price to Book	1.749	2.512
Price to Sales	1.380	1.852
Price to Cash Flow	7.982	10.346
Dividend Yield	3.601	2.451
5 Years Earnings Growth	8.505	10.052

Sector Allocation

Name	Net %	Category Average
Financial Services	27.680	16.918
Industrials	16.830	12.402
Consumer Defensive	14.370	7.411
Healthcare	11.360	12.003
Technology	10.470	20.180
Communication Services	7.260	6.946
Consumer Cyclical	6.060	10.682
Utilities	3.360	3.427
Real Estate	1.080	3.598
Basic Materials	1.020	5.030
Energy	0.520	3.697

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 %
Guinness Global Equity Income Class Y EUR Accumula	IE00BVYPNZ31	19.14	23.830	-0.20%
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	18.06	219.957	-0.09%
Nordea 1 - European High Yield Bond Fund BI EUR	LU0141799097	17.84	44.366	+0.01%
GAM Star Fund plc - GAM Star Credit Opportunities	IE00B50JD354	15.74	16.999	-0.07%
JupiterMerian Glb Eq AbsRt I € H Acc	IE00BLP5S791	13.71	-	-
THEAM Quant Europe Target Premium I EUR	LU2051090137	11.87	-	-
Empureon Volatility One Fund F	DE000A3D9GM1	0.00	-	-
HSBC Global Investment Funds - Frontier Markets Cl	LU0708055537	0.00	34.354	+0.01%

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	774.52M	27.28	5.02	11.14
RWS-Aktienfonds	207.92M	11.65	1.78	4.57
Metzler Multi Asset Income A	195.17M	-6.11	1.89	1.79
Metzler Multi Asset Income B	195.17M	-5.87	2.67	2.59
Metzler Aktien Europa AR	118.72M	3.36	-1.76	4.64

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Recent Quotes

Name	Price	Chg.	Chg. %
Argentum Stabilit.	147.920	+0.060	+0.04%
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AXA B Fund Bonds .	68.260	0.000	0.00%
Swedbank Robur Ac.	181.330	-1.110	-0.61%
Invesco High Yiel.	2.957	-0.030	-1.13%