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Argentum Stabilitäts-portfolio (0P0000UD62)

Xetra

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152.010 -0.020 -0.01%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C6992

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.18M

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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	7.760	41.030	33.270
Shares	40.450	44.900	4.450
Bonds	47.970	51.900	3.930
Convertible	3.100	3.100	0.000
Preferred	0.130	0.130	0.000
Other	0.590	0.640	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.338	17.643
Price to Book	1.424	2.638
Price to Sales	1.258	1.938
Price to Cash Flow	6.167	10.723
Dividend Yield	4.350	2.384
5 Years Earnings Growth	9.187	10.066

Sector Allocation

Name	Net %	Category Average
Financial Services	41.890	16.943
Consumer Cyclical	9.630	10.391
Industrials	9.300	12.620
Real Estate	8.060	3.500
Communication Services	6.080	7.423
Healthcare	5.880	11.083
Basic Materials	5.400	5.002
Technology	5.000	21.447
Energy	3.130	3.618
Utilities	2.890	3.367
Consumer Defensive	2.750	6.814

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nordea 1 - European High Yield Bond Fund BI EUR	LU0141799097	18.89	45.264	-0.28%
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	18.69	225.857	-0.19%
GAM Star Fund plc - GAM Star Credit Opportunities	IE00B50JD354	16.14	17.325	-0.04%
JupiterMerian Glb Eq AbsRt I € H Acc	IE00BLP5S791	13.31	-	-
HSBC GIF Frontier Markets XC	LU0666200935	13.25	-	-
Fidelity Em Eurp Mdl Est&Afr I Acc USD	LU0742535122	11.45	-	-
THEAM Quant Europe Target Premium I EUR	LU2051090137	8.17	-	-
Guinness Global Equity Income Class Y EUR Accumula	IE00BVYPNZ31	0.00	24.332	+0.20%
Allianz Global Artfcl Intlgc W EUR	LU1548499471	0.00	-	-

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	862.36M	2.29	16.02	11.02
Metzler Multi Asset Income A	243.87M	1.65	7.02	3.24
Metzler Multi Asset Income B	243.87M	2.22	7.84	4.03
RWS-Aktienfonds	216.91M	2.68	9.51	5.44
Metzler Aktien Europa AR	119.65M	8.08	10.04	4.90

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