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Argentum Performance Navigator (0P0000AC5H)

Xetra

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210.000 -4.430 -2.07%

27/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MY0T1

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.26M

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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	1.480	6.070	4.590
Stocks	87.900	87.900	0.000
Bonds	0.410	0.410	0.000
Convertible	0.050	0.050	0.000
Other	10.160	10.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.551	16.643
Price to Book	2.757	2.544
Price to Sales	2.088	1.821
Price to Cash Flow	12.697	10.728
Dividend Yield	1.092	2.425
5 Years Earnings Growth	11.624	10.710

Sector Allocation

Name	Net %	Category Average
Technology	26.730	21.191
Consumer Cyclical	17.950	10.835
Industrials	14.760	12.127
Financial Services	8.890	15.291
Healthcare	8.680	12.293
Energy	8.510	3.683
Communication Services	6.350	7.336
Consumer Defensive	2.340	7.143
Real Estate	2.220	3.338
Basic Materials	1.870	5.597
Utilities	1.690	3.061

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Allianz Global Artfcl Intlgc W EUR	LU1548499471	19.87	-	-
Baillie Gifford Worldwide Long Term Global Growth	IE00BYX4R502	19.31	40.197	+1.46%
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	13.98	63.25	+0.73%
Janus Henderson Hrzn Glb SC E2 USD	LU1983262830	12.73	-	-
VanEck Uranium and Nuclear Technologies UCITS A US	IE000M7V94E1	12.28	25.59	-2.07%
JPMorgan Funds China Fund C (acc) USD	LU0129472758	11.53	45.580	+0.49%
Oaksemuf-Fiera Oems A4eoa	IE00BNGJ9Z99	10.16	-	-
Oaks Emerg Umbr	IE00BNGJ9Z99	0.00	-	-

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	877.24M	27.28	5.02	11.14
RWS-Aktienfonds	225.17M	11.65	1.78	4.57
Metzler Multi Asset Income A	204.56M	15.77	3.50	3.03
Metzler Multi Asset Income B	204.56M	16.59	4.30	3.84
Metzler Aktien Europa AR	119.78M	3.36	-1.76	4.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argentum Performa.	210.000	-4.430	-2.07%