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Al Trust Stabilität (0P00006TRG)

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67.820 -0.040    -0.06%
18/02 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0H0PF4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 111.38M
AL Trust Stabilität 67.820 -0.040 -0.06%

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 0.540 22.380 21.840
Stocks 30.420 30.480 0.060
Bonds 69.440 83.640 14.200
Convertible 0.660 0.660 0.000
Preferred 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.741 16.332
Price to Book 2.432 2.480
Price to Sales 1.682 1.800
Price to Cash Flow 10.846 10.479
Dividend Yield 2.558 2.558
5 Years Earnings Growth 10.449 10.513

Sector Allocation

Name  Net % Category Average
Technology 21.060 21.126
Industrials 16.110 11.606
Financial Services 14.850 16.801
Healthcare 13.350 12.033
Consumer Cyclical 11.680 11.198
Communication Services 6.840 7.141
Consumer Defensive 5.190 7.267
Basic Materials 4.010 5.018
Real Estate 2.540 4.014
Utilities 2.200 3.429
Energy 2.180 3.610

Region Allocation

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

Top Holdings

Number of long holdings: 43

Number of short holdings: 4

Name ISIN Weight % Last Change %
  BlueBay Funds - BlueBay Investment Grade Euro Gove LU0549539509 12.36 115.900 +0.04%
  PIMCO Funds: Global Investors Series plc Income Fu IE00B8D0PH41 9.06 8.710 -0.23%
  Flossbach von Storch - Bond Opportunities EUR I LU0399027886 8.77 141.490 -0.12%
T. Rowe Price Euro Corp Bd I (EUR) 9 EUR LU2573689044 7.15 - -
  Schroder International Selection Fund EURO Corpora LU0552054859 6.43 17.411 +0.03%
  SPDR Barclays Euro Aggregate Bond UCITS IE00B41RYL63 4.80 54.77 -0.51%
Man Dynamic Income I H EUR Cap IE000E4XZ7U3 4.07 - -
  Nordea 1 Emerging Market Bond Fund HAI EUR LU0994700549 3.44 59.806 +0.20%
Danske Invest Danish Mortgage Bd I EUR h LU1567658643 3.24 - -
JPM Europe Hi Yld Shrt Dur Bd I(acc)EUR LU1549373154 3.06 - -

Top Equity Funds by ALTE LEIPZIGER Trust Investment-GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  AL Trust Chance 348.42M 3.70 7.02 6.02
  AL Trust Wachstum 164.89M 2.67 3.98 4.09
  AL Trust Aktien Deutschland 170.04M 7.66 4.02 3.46
  AL Trust Global Invest 117.05M 17.46 1.60 7.35
  AL Trust Aktien Europa 30.34M 8.56 1.31 3.98
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