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Al Trust Stabilität (0P00006TRG)

Xetra

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64.030 +0.390 +0.61%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 104.45M

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

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Name	Net %	Long %	Short %
Stocks	29.950	30.000	0.050
Bonds	69.800	82.610	12.810
Convertible	0.710	0.710	0.000
Preferred	0.030	0.030	0.000
Other	0.530	0.670	0.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.841	16.426
Price to Book	2.397	2.462
Price to Sales	1.721	1.804
Price to Cash Flow	10.347	10.422
Dividend Yield	2.580	2.564
5 Years Earnings Growth	9.064	10.414

Sector Allocation

Name	Net %	Category Average
Technology	20.160	20.873
Industrials	16.060	11.673
Financial Services	15.640	17.097
Healthcare	13.410	12.000
Consumer Cyclical	11.650	11.151
Communication Services	6.560	7.057
Consumer Defensive	5.900	7.228
Basic Materials	3.970	5.068
Real Estate	2.350	3.915
Utilities	2.200	3.390
Energy	2.100	3.685

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU0549539509	12.25	114.740	+0.42%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B8D0PH41	9.16	8.570	+0.71%
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	8.79	139.950	+0.64%
T. Rowe Price Euro Corp Bd I (EUR) 9 EUR	LU2573689044	7.19	-	-
Schroder International Selection Fund EURO Corpora	LU0552054859	6.47	17.241	+0.17%
SPDR Barclays Euro Aggregate Bond UCITS	IE00B41RYL63	4.75	54.90	-0.24%
Man Dynamic Income I H EUR Cap	IE000E4XZ7U3	4.19	-	-
Nordea 1 Emerging Market Bond Fund HAI EUR	LU0994700549	3.50	57.937	+0.48%
Danske Invest Danish Mortgage Bd I EUR h	LU1567658643	3.23	-	-
JPM Europe Hi Yld Shrt Dur Bd I(acc)EUR	LU1549373154	3.10	-	-

Top Equity Funds by ALTE LEIPZIGER Trust Investment-GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AL Trust Chance	297.52M	-1.60	4.61	4.66
AL Trust Wachstum	145.94M	-1.12	2.94	3.04
AL Trust Aktien Deutschland	158.39M	7.66	4.02	3.46
AL Trust Global Invest	93.88M	17.46	1.60	7.35
AL Trust Aktien Europa	26.92M	8.56	1.31	3.98

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