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Al Trust Euro Relax (LP65136628)

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49.750 -0.110    -0.22%
28/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 10.04M
Type:  Fund
Market:  Germany
Issuer:  ALTE LEIPZIGER Trust Investment-GmbH
ISIN:  DE0008471798 
Asset Class:  Equity
AL Trust €uro Relax 49.750 -0.110 -0.22%

LP65136628 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AL Trust €uro Relax (LP65136628) fund. Our AL Trust €uro Relax portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 15.550 15.550 0.000
Bonds 87.980 104.720 16.740
Convertible 1.330 1.330 0.000
Preferred 0.280 0.280 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.012 15.171
Price to Book 2.328 2.136
Price to Sales 1.361 1.448
Price to Cash Flow 10.498 9.181
Dividend Yield 2.420 2.975
5 Years Earnings Growth 10.782 10.644

Sector Allocation

Name  Net % Category Average
Industrials 23.840 14.444
Healthcare 17.700 12.636
Technology 15.110 16.428
Financial Services 11.500 16.766
Consumer Cyclical 10.230 11.161
Consumer Defensive 8.360 8.202
Basic Materials 6.410 6.262
Communication Services 2.400 6.212
Energy 2.310 4.943
Utilities 1.170 4.628
Real Estate 0.970 2.686

Region Allocation

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

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Flossbach von Storch - Bond Opportunities EUR R LU0399027613 10.61 133.770 +0.12%
  Schroder International Selection Fund EURO Corpora LU0552054859 10.11 17.190 +0.31%
  PIMCO Funds: Global Investors Series plc Income Fu IE00B8D0PH41 9.37 8.680 -0.57%
  Nordea 1 - European Covered Bond Fund AI EUR LU0733665771 9.24 12.103 0%
Vontobel TwentyFour StratInc AHI Hdg EUR LU1325139290 6.88 - -
  BlueBay Funds - BlueBay Investment Grade Euro Gove LU0549539509 6.80 113.940 -0.05%
Danske Invest Danish Mortgage Bd I EUR h LU1567658643 5.28 - -
Nomura Fds Global Dynamic Bond A EUR H IE00BTL1FT87 5.00 - -
  DJE - InterCash PA EUR LU0159549814 3.78 109.740 +0.05%
  iShares EUR Aggregate Bond GBP IE00B3DKXQ41 3.72 90.89 +0.07%

Top Equity Funds by ALTE LEIPZIGER Trust Investment-GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  AL Trust Chance 299.85M 8.62 4.10 5.98
  AL Trust Wachstum 136.95M 5.51 1.32 4.02
  AL Trust Aktien Deutschland 149.59M -32.19 -5.23 2.32
  AL Trust Stabilitat 88.5M 2.38 -0.91 1.80
  AL Trust Global Invest 97.73M -21.99 2.32 7.75
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