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Al Trust Aktien Deutschland (0P00000CEC)

Xetra

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125.730 -1.010 -0.80%

17/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE0008471608

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.59M

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0P00000CEC Holdings

Comprehensive information about top holdings and Key Holding Information for the AL Trust Aktien Deutschland (0P00000CEC) fund. Our AL Trust Aktien Deutschland portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	14.090	14.240	0.150
Stocks	85.910	87.730	1.820

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.274	12.804
Price to Book	0.996	1.612
Price to Sales	0.665	0.893
Price to Cash Flow	3.971	6.635
Dividend Yield	4.387	3.294
5 Years Earnings Growth	10.421	10.041

Sector Allocation

Name	Net %	Category Average
Financial Services	20.270	19.589
Industrials	14.600	18.156
Healthcare	14.500	9.485
Consumer Cyclical	13.340	12.155
Consumer Defensive	8.310	3.418
Basic Materials	7.550	8.655
Utilities	7.480	3.776
Communication Services	6.780	6.851
Real Estate	4.040	3.132
Technology	3.120	15.792

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Beiersdorf AG	DE0005200000	4.39	144.700	+0.49%
Deutsche Boerse	DE0005810055	4.05	184.550	+1.68%
Deutsche Telekom AG	DE0005557508	3.99	22.000	+0.50%
Muench. Rueckvers.	DE0008430026	3.73	457.80	+0.75%
Merck	DE0006599905	3.69	167.20	-0.89%
E.ON SE	DE000ENAG999	3.26	12.700	-5.22%
RWE AG ST	DE0007037129	3.22	34.710	-1.92%
Siemens Healthineers	DE000SHL1006	2.99	52.88	-2.65%
Siemens AG	DE0007236101	2.94	172.56	-1.39%
Allianz	DE0008404005	2.83	267.40	+0.41%

Top Equity Funds by ALTE LEIPZIGER Trust Investment-GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AL Trust Chance	296.58M	6.94	3.63	6.11
AL Trust Wachstum	132.57M	4.27	0.93	4.13
AL Trust Stabilitat	87.75M	1.68	-1.15	1.88
AL Trust Global Invest	96.36M	-21.99	2.32	7.75
AL Trust Aktien Europa	28.88M	11.86	7.04	4.31

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