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Al Trust Stabilität (0P00006TRG)

Xetra

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66.280 -0.100 -0.15%

09/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 108.66M

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 %
Cash	0.770	22.590	21.820
Shares	30.600	30.600	0.000
Bonds	68.990	83.210	14.220
Convertible	0.670	0.670	0.000
Preferred	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.728	16.263
Price to Book	2.429	2.461
Price to Sales	1.672	1.786
Price to Cash Flow	10.887	10.376
Dividend Yield	2.541	2.574
5 Years Earnings Growth	10.393	10.957

Sector Allocation

Name	Net %	Category Average
Technology	20.640	20.809
Industrials	16.170	11.745
Financial Services	14.930	16.448
Healthcare	13.510	12.380
Consumer Cyclical	11.570	11.033
Communication Services	6.730	7.026
Consumer Defensive	5.290	7.333
Basic Materials	4.100	5.212
Real Estate	2.610	4.023
Utilities	2.300	3.437
Energy	2.150	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: 43

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU0549539509	12.36	114.470	-0.11%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B8D0PH41	9.06	8.600	0.00%
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	8.77	139.520	-0.04%
T. Rowe Price Euro Corp Bd I (EUR) 9 EUR	LU2573689044	7.15	-	-
Schroder International Selection Fund EURO Corpora	LU0552054859	6.42	17.173	-0.03%
SPDR Barclays Euro Aggregate Bond UCITS	IE00B41RYL63	4.79	54.94	0.00%
Man Dynamic Income I H EUR Cap	IE000E4XZ7U3	4.07	-	-
Nordea 1 Emerging Market Bond Fund HAI EUR	LU0994700549	3.44	58.761	+0.18%
Danske Invest Danish Mortgage Bd I EUR h	LU1567658643	3.23	-	-
JPM Europe Hi Yld Shrt Dur Bd I(acc)EUR	LU1549373154	3.06	-	-

Top Equity Funds by ALTE LEIPZIGER Trust Investment-GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AL Trust Chance	329.6M	16.05	4.12	6.27
AL Trust Aktien Deutschland	159.3M	9.32	-0.92	3.95
AL Trust Wachstum	156.51M	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	AL Trust Stabilit.	66.280	-0.100	-0.15%