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Argentum Performance Navigator (0P0000AC5H)

Xetra

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172.240 -2.300 -1.32%

10/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE000A0MY0T1

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.69M

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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	2.130	9.750	7.620
Stocks	86.410	86.410	0.000
Bonds	0.270	0.270	0.000
Convertible	0.030	0.030	0.000
Other	11.160	11.180	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.300	16.839
Price to Book	2.713	2.554
Price to Sales	1.741	1.837
Price to Cash Flow	11.680	10.757
Dividend Yield	2.010	2.396
5 Years Earnings Growth	9.644	10.327

Sector Allocation

Name	Net %	Category Average
Technology	19.930	21.208
Consumer Cyclical	19.870	10.897
Industrials	17.640	12.202
Financial Services	13.210	15.785
Communication Services	9.540	7.456
Healthcare	7.270	12.171
Consumer Defensive	5.550	7.070
Real Estate	2.170	2.977
Energy	1.710	3.588
Utilities	1.620	2.984
Basic Materials	1.490	5.494

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: 1

Name	ISIN	Weight %	Last	Change %
Baillie Gifford Worldwide Long Term Global Growth	IE00BYX4R502	16.54	31.221	-4.72%
Janus Henderson Hrzn Glb SC E2 USD	LU1983262830	15.57	-	-
JPMorgan Funds China Fund C (acc) USD	LU0129472758	13.03	45.870	+0.66%
Invesco MSCI China Technology All Shares Stock Con	IE00BM8QS095	12.60	1,982.60	+2.38%
Oaks Emerg Umbr	IE00BNGJ9Z99	10.69	-	-
Guinness Global Equity Income Class Y EUR Accumula	IE00BVYPNZ31	10.31	22.096	-0.44%
HSBC Global Investment Funds - Frontier Markets Cl	LU0708055537	10.23	31.589	-0.21%
CT (Lux) Pan Eur Focus LE EUR	LU2937234511	10.11	-	-
VanEck Uranium and Nuclear Technologies UCITS A US	IE000M7V94E1	0.00	20.61	0.00%

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	668.87M	27.28	5.02	11.14
RWS-Aktienfonds	192.48M	11.65	1.78	4.57
Metzler Multi Asset Income A	183.29M	1.46	4.43	2.62
Metzler Multi Asset Income B	183.29M	1.59	5.23	3.43
Metzler Aktien Europa AR	105.91M	3.36	-1.76	4.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argentum Performa.	172.240	-2.300	-1.32%
	SEBinvest AKL Kre.	98.960	+0.530	+0.54%