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Al Trust Global Invest (0P00000CEE)

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130.750 -0.110    -0.08%
00:00:00 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 108.38M
Type:  Fund
Market:  Germany
Issuer:  ALTE LEIPZIGER Trust Investment-GmbH
ISIN:  DE0008471715 
Asset Class:  Equity
AL Trust Global Invest 130.750 -0.110 -0.08%

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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.452 23.691
Price to Book 2.801 4.659
Price to Sales 2.020 3.476
Price to Cash Flow 12.827 16.667
Dividend Yield 1.794 1.246
5 Years Earnings Growth 11.633 13.319

Sector Allocation

Name  Net % Category Average
Technology 26.610 27.889
Healthcare 14.300 15.779
Financial Services 13.930 13.795
Industrials 13.050 11.974
Consumer Cyclical 12.320 12.123
Communication Services 6.800 8.514
Consumer Defensive 4.560 7.090
Basic Materials 3.490 4.046
Energy 2.400 2.995
Real Estate 1.360 1.855
Utilities 1.180 2.508

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 11.36 124.400 -0.06%
S4A US Long V DE000A3C91M4 10.30 - -
  Amundi Funds II U.S. Pioneer Fund I USD ND LU1883873652 9.55 32.830 +0.06%
  Morgan Stanley Investment Funds US Advantage Fund LU0360484686 9.17 158.640 -0.80%
JPM US Value C (dist) USD LU0828467430 5.50 - -
  Pioneer Funds - U.S. Fundamental Growth E EUR ND LU1883854868 4.48 49.060 +0.80%
  Alger SICAV - Alger Small Cap Focus Fund Class I U LU1339879915 4.39 24.890 +0.04%
  iShares Core S&P 500 UCITS IE00B5BMR087 3.86 635.91 -0.15%
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 Rating Total Assets YTD% 3Y% 10Y%
  AL Trust Chance 324.12M 13.02 3.17 6.46
  AL Trust Aktien Deutschland 149.8M 9.32 -0.92 3.95
  AL Trust Wachstum 150.59M 9.45 1.08 4.45
  AL Trust Stabilitat 101.06M 6.05 -0.45 2.23
  AL Trust Aktien Europa 26.42M 9.32 3.24 3.88
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