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Al Trust Stabilität (0P00006TRG)

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66.280 -0.100    -0.15%
09/01 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  ALTE LEIPZIGER Trust Investment-GmbH
ISIN:  DE000A0H0PF4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 108.59M
AL Trust Stabilität 66.280 -0.100 -0.15%

0P00006TRG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AL Trust Stabilität (0P00006TRG) fund. Our AL Trust Stabilität 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 4.220 24.460 20.240
Stocks 29.290 29.290 0.000
Bonds 66.500 82.940 16.440
Convertible 0.710 0.710 0.000
Preferred 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.732 16.263
Price to Book 2.486 2.461
Price to Sales 1.679 1.786
Price to Cash Flow 10.960 10.376
Dividend Yield 2.559 2.574
5 Years Earnings Growth 10.828 10.957

Sector Allocation

Name  Net % Category Average
Technology 19.640 20.809
Industrials 16.240 11.745
Financial Services 14.940 16.448
Healthcare 13.590 12.380
Consumer Cyclical 11.890 11.033
Communication Services 6.400 7.026
Consumer Defensive 5.730 7.333
Basic Materials 4.480 5.212
Utilities 2.520 3.437
Real Estate 2.420 4.023
Energy 2.140 3.675

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 4

Name ISIN Weight % Last Change %
  BlueBay Funds - BlueBay Investment Grade Euro Gove LU0549539509 13.44 114.470 -0.11%
  PIMCO Funds: Global Investors Series plc Income Fu IE00B8D0PH41 8.47 8.600 0.00%
  Flossbach von Storch - Bond Opportunities EUR I LU0399027886 8.35 139.520 -0.04%
T. Rowe Price Euro Corp Bd I (EUR) 9 EUR LU2573689044 7.76 - -
  Schroder International Selection Fund EURO Corpora LU0552054859 7.26 17.173 -0.03%
  SPDR Barclays Euro Aggregate Bond UCITS IE00B41RYL63 4.11 54.94 -0.13%
Man GLG Dynamic Income I H EUR Cap IE000E4XZ7U3 3.60 - -
JPM Europe Hi Yld Shrt Dur Bd I(acc)EUR LU1549373154 3.33 - -
Danske Invest Danish Mortgage Bd I EUR h LU1567658643 3.23 - -
  Nordea 1 Emerging Market Bond Fund HAI EUR LU0994700549 3.19 58.761 +0.18%

Top Equity Funds by ALTE LEIPZIGER Trust Investment-GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  AL Trust Chance 330.39M 16.05 4.12 6.27
  AL Trust Aktien Deutschland 159.3M 9.32 -0.92 3.95
  AL Trust Wachstum 156.88M 11.89 1.93 4.32
  AL Trust Global Invest 112.84M 12.30 -0.11 7.58
  AL Trust Aktien Europa 28.83M 5.56 1.57 3.49
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