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Argentum Performance Navigator (0P0000AC5H)

Xetra

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217.150 +1.170 +0.54%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 84.77M

Type: Fund

Market: Germany

ISIN: DE000A0MY0T1

Asset Class: Equity

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0P0000AC5H Holdings

Comprehensive information about top holdings and Key Holding Information for the Argentum Performance Navigator (0P0000AC5H) fund. Our Argentum Performance Navigator 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	1.960	7.120	5.160
Shares	86.920	86.920	0.000
Bonds	0.390	0.390	0.000
Convertible	0.040	0.040	0.000
Other	10.680	10.690	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.992	16.708
Price to Book	2.673	2.562
Price to Sales	1.962	1.828
Price to Cash Flow	12.330	10.804
Dividend Yield	1.128	2.400
5 Years Earnings Growth	11.278	10.564

Sector Allocation

Name	Net %	Category Average
Technology	25.750	21.425
Consumer Cyclical	18.390	10.978
Industrials	16.050	12.159
Financial Services	9.060	15.442
Healthcare	8.490	12.160
Energy	6.890	3.619
Communication Services	6.710	7.468
Consumer Defensive	2.660	7.077
Real Estate	2.150	3.037
Basic Materials	1.950	5.485
Utilities	1.900	3.004

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Baillie Gifford Worldwide Long Term Global Growth	IE00BYX4R502	19.57	43.193	+1.28%
Allianz Global Artfcl Intlgc W EUR	LU1548499471	17.10	-	-
Janus Henderson Hrzn Glb SC E2 USD	LU1983262830	15.95	-	-
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	13.27	62.70	+0.22%
JPMorgan Funds China Fund C (acc) USD	LU0129472758	12.18	50.980	+4.15%
VanEck Uranium and Nuclear Technologies UCITS A US	IE000M7V94E1	10.98	26.19	+0.54%
Oaks Emerg Umbr	IE00BNGJ9Z99	10.69	-	-

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	871.39M	27.28	5.02	11.14
RWS-Aktienfonds	229.3M	11.65	1.78	4.57
Metzler Multi Asset Income A	206.61M	2.25	4.07	2.91
Metzler Multi Asset Income B	206.61M	2.32	4.86	3.73
Metzler Aktien Europa AR	123.32M	3.36	-1.76	4.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argentum Performa.	217.150	+1.170	+0.54%