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Al Trust Global Invest (0P00000CEE)

Xetra

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131.360 -0.750 -0.57%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008471715

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.24M

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0P00000CEE Holdings

Comprehensive information about top holdings and Key Holding Information for the AL Trust Global Invest (0P00000CEE) fund. Our AL Trust Global Invest 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	4.260	6.300	2.040
Stocks	95.530	95.530	0.000
Bonds	0.130	0.130	0.000
Other	0.080	0.110	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.266	23.736
Price to Book	2.926	4.777
Price to Sales	2.183	3.590
Price to Cash Flow	13.214	16.579
Dividend Yield	1.630	1.231
5 Years Earnings Growth	11.115	12.593

Sector Allocation

Name	Net %	Category Average
Technology	27.880	28.817
Financial Services	14.480	14.057
Consumer Cyclical	13.400	12.506
Healthcare	12.880	14.679
Industrials	12.540	12.047
Communication Services	7.040	8.889
Consumer Defensive	3.650	6.472
Basic Materials	3.240	3.779
Energy	2.420	2.639
Real Estate	1.310	1.857
Utilities	1.160	2.320

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
T. Rowe Price Funds SICAV - US Large Cap Growth Eq	LU0174119775	11.34	125.970	+0.83%
Morgan Stanley Investment Funds US Advantage Fund	LU0360484686	10.92	168.860	+1.27%
Amundi Funds II U.S. Pioneer Fund I USD ND	LU1883873652	10.07	32.470	+0.78%
S4A US Long V	DE000A3C91M4	9.67	-	-
JPM US Value C (dist) USD	LU0828467430	5.21	-	-
T. Rowe Price Funds SICAV - US Smaller Companies E	LU0133096981	5.20	122.610	-0.66%
Alger SICAV - Alger Small Cap Focus Fund Class I U	LU1339879915	4.45	22.860	-3.22%
Pioneer Funds - U.S. Fundamental Growth E EUR ND	LU1883854868	4.33	48.913	+1.38%
iShares Core S&P 500 UCITS	IE00B5BMR087	3.81	640.51	+0.82%
Comgest Growth Japan EUR I Inc	IE00BGK1Q408	3.36	-	-

Top Equity Funds by ALTE LEIPZIGER Trust Investment-GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AL Trust Chance	336.61M	15.33	2.93	6.18
AL Trust Wachstum	160.23M	11.18	1.08	4.23
AL Trust Aktien Deutschland	160.52M	11.84	-0.67	3.63
AL Trust Stabilitat	109.23M	6.97	-0.41	2.12
AL Trust Aktien Europa	28.48M	8.56	1.31	3.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AL Trust Global I.	131.360	-0.750	-0.57%