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Al Trust Global Invest (0P00000CEE)

Xetra

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129.810 -0.610 -0.47%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ALTE LEIPZIGER Trust Investment-GmbH

ISIN: DE0008471715

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.84M

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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	2.220	4.260	2.040
Stocks	97.660	97.660	0.000
Bonds	0.040	0.040	0.000
Other	0.080	0.110	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.452	23.655
Price to Book	2.801	4.715
Price to Sales	2.020	3.549
Price to Cash Flow	12.827	16.587
Dividend Yield	1.794	1.247
5 Years Earnings Growth	11.633	13.356

Sector Allocation

Name	Net %	Category Average
Technology	26.610	28.362
Healthcare	14.300	15.276
Financial Services	13.930	14.029
Industrials	13.050	12.044
Consumer Cyclical	12.320	12.277
Communication Services	6.800	8.611
Consumer Defensive	4.560	6.575
Basic Materials	3.490	4.017
Energy	2.400	2.806
Real Estate	1.360	1.900
Utilities	1.180	2.456

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
T. Rowe Price Funds SICAV - US Large Cap Growth Eq	LU0174119775	11.36	123.730	-0.09%
S4A US Long V	DE000A3C91M4	10.30	-	-
Amundi Funds II U.S. Pioneer Fund I USD ND	LU1883873652	9.55	31.970	+0.41%
Morgan Stanley Investment Funds US Advantage Fund	LU0360484686	9.17	158.990	+0.30%
JPM US Value C (dist) USD	LU0828467430	5.50	-	-
Pioneer Funds - U.S. Fundamental Growth E EUR ND	LU1883854868	4.48	48.313	+0.93%
Alger SICAV - Alger Small Cap Focus Fund Class I U	LU1339879915	4.39	23.800	-1.16%
iShares Core S&P 500 UCITS	IE00B5BMR087	3.86	626.67	+0.01%
Comgest Growth Japan EUR I Inc	IE00BGK1Q408	3.59	-	-
Comgest Growth Europe Opps EUR Dis	IE00BQ1YBR67	3.32	-	-

Top Equity Funds by ALTE LEIPZIGER Trust Investment-GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AL Trust Chance	330.39M	16.05	4.12	6.27
AL Trust Aktien Deutschland	159.3M	9.32	-0.92	3.95
AL Trust Wachstum	156.88M	11.89	1.93	4.32
AL Trust Stabilitat	108.83M	7.60	0.15	2.19
AL Trust Aktien Europa	28.83M	5.56	1.57	3.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AL Trust Global I.	129.810	-0.610	-0.47%