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Argentum Performance Navigator (0P0000AC5H)

Xetra

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189.700 -8.020 -4.06%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 74.59M

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE000A0MY0T1

Asset Class: Equity

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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	1.440	10.170	8.730
Stocks	87.100	87.100	0.000
Bonds	0.290	0.290	0.000
Other	11.170	11.190	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.749	16.847
Price to Book	2.448	2.568
Price to Sales	1.859	1.840
Price to Cash Flow	11.549	10.821
Dividend Yield	2.027	2.390
5 Years Earnings Growth	10.727	10.383

Sector Allocation

Name	Net %	Category Average
Industrials	23.470	12.202
Technology	16.030	21.325
Consumer Cyclical	15.930	10.927
Financial Services	12.600	15.638
Energy	7.120	3.577
Communication Services	7.020	7.451
Healthcare	6.620	12.189
Consumer Defensive	5.290	7.070
Real Estate	2.290	3.001
Utilities	2.240	2.958
Basic Materials	1.400	5.453

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Janus Henderson Hrzn Glb SC E2 USD	LU1983262830	16.21	-	-
Baillie Gifford Worldwide Long Term Global Growth	IE00BYX4R502	12.21	32.804	-3.83%
JPMorgan Funds China Fund C (acc) USD	LU0129472758	11.77	50.020	-1.61%
VanEck Uranium and Nuclear Technologies UCITS A US	IE000M7V94E1	11.37	19.06	-6.20%
Oaks Emerg Umbr	IE00BNGJ9Z99	10.75	-	-
HSBC Global Investment Funds - Frontier Markets Cl	LU0708055537	10.20	32.804	-1.69%
Guinness Global Equity Income Class Y EUR Accumula	IE00BVYPNZ31	10.15	23.257	-3.23%
CT (Lux) Pan Eur Focus LE EUR	LU2937234511	10.12	-	-
Invesco MSCI China Technology All Shares Stock Con	IE00BM8QS095	7.00	1,997.70	-5.56%
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	0.00	47.95	-4.44%

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	689.21M	27.28	5.02	11.14
RWS-Aktienfonds	200.01M	11.65	1.78	4.57
Metzler Multi Asset Income A	188.32M	1.46	4.43	2.62
Metzler Multi Asset Income B	188.32M	1.59	5.23	3.43
Metzler Aktien Europa AR	113.46M	3.36	-1.76	4.64

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