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Argentum Performance Navigator (0P0000AC5H)

Xetra

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205.930 -0.790 -0.38%

13/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 81.02M

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	1.480	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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.551	16.640
Price to Book	2.757	2.532
Price to Sales	2.088	1.813
Price to Cash Flow	12.697	10.695
Dividend Yield	1.092	2.422
5 Years Earnings Growth	11.624	10.936

Sector Allocation

Name	Net %	Category Average
Technology	26.730	21.087
Consumer Cyclical	17.950	10.803
Industrials	14.760	12.122
Financial Services	8.890	14.963
Healthcare	8.680	12.548
Energy	8.510	3.649
Communication Services	6.350	7.247
Consumer Defensive	2.340	7.279
Real Estate	2.220	3.385
Basic Materials	1.870	5.649
Utilities	1.690	3.092

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	38.707	-0.67%
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	13.98	62.31	+1.09%
Janus Henderson Hrzn Glb SC E2 USD	LU1983262830	12.73	-	-
VanEck Uranium and Nuclear Technologies UCITS A US	IE000M7V94E1	12.28	26.15	+0.13%
JPMorgan Funds China Fund C (acc) USD	LU0129472758	11.53	43.530	+2.62%
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	864.77M	17.27	3.42	10.61
RWS-Aktienfonds	217.65M	6.71	1.01	4.32
Metzler Multi Asset Income A	201.61M	15.77	3.50	3.03
Metzler Multi Asset Income B	201.61M	16.59	4.30	3.84
Metzler Aktien Europa AR	115.13M	4.36	-1.04	4.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argentum Performa.	205.930	-0.790	-0.38%