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Argentum Stabilitäts-portfolio (0P0000UD62)

Xetra

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150.270 +0.030 +0.02%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C6992

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.12M

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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	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	17.398
Price to Book	2.680	2.602
Price to Sales	1.853	1.908
Price to Cash Flow	9.538	10.657
Dividend Yield	2.175	2.403
5 Years Earnings Growth	9.267	10.457

Sector Allocation

Name	Net %	Category Average
Technology	31.660	21.450
Financial Services	15.200	16.800
Healthcare	12.580	11.305
Industrials	11.290	12.531
Consumer Defensive	9.390	6.938
Communication Services	8.540	7.273
Consumer Cyclical	7.960	10.371
Basic Materials	1.170	4.895
Utilities	1.090	3.404
Real Estate	0.570	3.489
Energy	0.560	3.637

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	45.213	+0.01%
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	18.62	224.345	-0.04%
Allianz Global Artfcl Intlgc W EUR	LU1548499471	18.02	-	-
GAM Star Fund plc - GAM Star Credit Opportunities	IE00B50JD354	16.18	17.229	+0.02%
Guinness Global Equity Income Class Y EUR Accumula	IE00BVYPNZ31	15.07	23.916	+0.48%
JupiterMerian Glb Eq AbsRt I € H Acc	IE00BLP5S791	13.23	-	-

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	818.03M	-4.73	13.04	9.32
Metzler Multi Asset Income A	232.51M	-1.40	4.11	2.41
Metzler Multi Asset Income B	232.51M	-0.96	4.91	3.21
RWS-Aktienfonds	209.09M	-1.02	7.29	3.46
Metzler Aktien Europa AR	116.75M	5.89	7.17	3.99

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