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Argentum Stabilitäts-portfolio (0P0000UD62)

Xetra

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152.230 +0.120 +0.08%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C6992

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.06M

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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	7.470	22.990	15.520
Shares	30.500	30.580	0.080
Bonds	58.200	61.580	3.380
Convertible	3.850	3.850	0.000
Preferred	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.021	16.787
Price to Book	1.945	2.581
Price to Sales	1.635	1.874
Price to Cash Flow	9.483	10.846
Dividend Yield	4.012	2.418
5 Years Earnings Growth	8.793	10.684

Sector Allocation

Name	Net %	Category Average
Financial Services	28.690	16.092
Industrials	18.260	11.862
Consumer Defensive	15.960	7.300
Technology	14.390	21.090
Healthcare	10.920	12.157
Communication Services	5.990	7.084
Consumer Cyclical	3.980	10.955
Utilities	1.820	3.389

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	19.00	218.309	+0.04%
GAM Star Fund plc - GAM Star Credit Opportunities	IE00B50JD354	18.97	16.890	+0.01%
Nordea 1 - European High Yield Bond Fund BI EUR	LU0141799097	18.89	43.881	+0.12%
Guinness Global Equity Income Class Y EUR Accumula	IE00BVYPNZ31	17.85	24.994	-1.13%
THEAM Quant Europe Target Premium I EUR	LU2051090137	13.27	-	-
Empureon Volatility One Fund F	DE000A3D9GM1	12.64	-	-

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	871.39M	27.28	5.02	11.14
RWS-Aktienfonds	229.3M	11.65	1.78	4.57
Metzler Multi Asset Income B	206.61M	2.32	4.86	3.73
Metzler Multi Asset Income A	206.61M	2.25	4.07	2.91
Metzler Aktien Europa AR	123.32M	3.36	-1.76	4.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argentum Stabilit.	152.230	+0.120	+0.08%