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Al Trust Wachstum (0P00006TRI)

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86.750 -0.540    -0.62%
31/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
ISIN:  DE000A0H0PG2 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 131.39M
AL Trust Wachstum 86.750 -0.540 -0.62%

0P00006TRI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AL Trust Wachstum (0P00006TRI) fund. Our AL Trust Wachstum 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 60.310 60.310 0.000
Bonds 40.320 48.270 7.950
Convertible 0.450 0.450 0.000
Preferred 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.101 16.370
Price to Book 2.619 2.399
Price to Sales 1.734 1.664
Price to Cash Flow 11.267 10.040
Dividend Yield 2.422 2.455
5 Years Earnings Growth 10.764 10.708

Sector Allocation

Name  Net % Category Average
Technology 19.800 20.031
Industrials 15.990 12.439
Financial Services 14.880 14.645
Healthcare 13.130 12.776
Consumer Cyclical 11.530 11.033
Consumer Defensive 6.150 7.813
Communication Services 5.960 6.938
Basic Materials 4.980 5.892
Energy 2.900 4.033
Utilities 2.340 2.971
Real Estate 2.330 3.222

Region Allocation

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

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name ISIN Weight % Last Change %
  BlueBay Funds - BlueBay Investment Grade Euro Gove LU0549539509 8.07 113.570 +0.10%
  PIMCO Funds: Global Investors Series plc Income Fu IE00B8D0PH41 5.06 8.700 +0.12%
  Goldman Sachs Global Small Cap Core Equity Portfol LU0328436547 4.84 41.350 +0.49%
  Schroder International Selection Fund EURO Corpora LU0552054859 4.40 17.032 +0.03%
T. Rowe Price Euro Corp Bd I (EUR) 9 EUR LU2573689044 4.19 - -
  iShares MSCI World Momentum Factor UCITS IE00BP3QZ825 4.17 68.45 -1.47%
  Xtrackers MSCI World Quality UCITS ETF 1C IE00BL25JL35 4.16 61.53 -0.73%
  GS Global CORE Equity Portfolio I Close Inc LU0244192158 3.99 29.720 +0.71%
  Flossbach von Storch - Bond Opportunities EUR I LU0399027886 3.89 137.530 +0.32%
  HSBC MSCI World UCITS IE00B4X9L533 3.39 2,693.50 -0.45%

Top Equity Funds by ALTE LEIPZIGER Trust Investment-GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  AL Trust Chance 293.8M 6.94 3.63 6.11
  AL Trust Aktien Deutschland 151.99M -32.19 -5.23 2.32
  AL Trust Stabilitat 86.94M 1.68 -1.15 1.88
  AL Trust Global Invest 94.78M -21.99 2.32 7.75
  AL Trust Aktien Europa 28.5M 11.86 7.04 4.31
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