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Al Trust Stabilität (0P00006TRG)

Xetra

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64.400 +0.180 +0.28%

07/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 86.61M

Type: Fund

Market: Germany

Issuer: ALTE LEIPZIGER Trust Investment-GmbH

ISIN: DE000A0H0PF4

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Stocks	31.160	31.160	0.000
Bonds	72.360	86.210	13.850
Convertible	0.610	0.610	0.000
Preferred	0.100	0.100	0.000
Other	0.030	0.040	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.609	15.924
Price to Book	2.759	2.297
Price to Sales	1.780	1.603
Price to Cash Flow	11.553	9.538
Dividend Yield	2.256	2.614
5 Years Earnings Growth	10.645	10.566

Sector Allocation

Name	Net %	Category Average
Technology	20.500	20.393
Industrials	14.790	11.602
Financial Services	14.730	14.439
Healthcare	13.590	12.764
Consumer Cyclical	11.700	11.119
Consumer Defensive	6.400	7.878
Communication Services	6.220	7.075
Basic Materials	4.730	6.154
Energy	2.780	4.136
Real Estate	2.300	3.907
Utilities	2.250	3.812

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU0549539509	13.82	114.680	+0.40%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B8D0PH41	8.68	8.740	+0.11%
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	8.36	138.160	+0.12%
Schroder International Selection Fund EURO Corpora	LU0552054859	6.74	17.109	+0.10%
T. Rowe Price Euro Corp Bd I (EUR) 9 EUR	LU2573689044	6.00	-	-
SPDR Barclays Euro Aggregate Bond UCITS	IE00B41RYL63	5.55	54.24	-0.32%
Pictet-Global Emerging Debt HI dy EUR	LU0655939121	3.44	147.850	+0.30%
BNY Mellon Global Funds PLC - BNY Mellon Global Hi	IE00B8W3L327	3.35	1.303	+0.69%
JPM Europe Hi Yld Shrt Dur Bd I(acc)EUR	LU1549373154	3.25	-	-
Nordea 1 Emerging Market Bond Fund HAI EUR	LU0994700549	2.98	55.923	+1.04%

Top Equity Funds by ALTE LEIPZIGER Trust Investment-GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AL Trust Chance	290.55M	8.74	5.09	6.29
AL Trust Wachstum	130.42M	5.80	2.04	4.28
AL Trust Aktien Deutschland	151.41M	-32.19	-5.23	2.32
AL Trust Global Invest	94.74M	-21.99	2.32	7.75
AL Trust Aktien Europa	28.13M	11.86	7.04	4.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AL Trust Stabilit.	64.400	+0.180	+0.28%