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Argentum Stabilitäts-portfolio (0P0000UD62)

Xetra

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149.470 -0.190 -0.13%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 36.59M

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE000A1C6992

Asset Class: Equity

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0P0000UD62 Holdings

Comprehensive information about top holdings and Key Holding Information for the Argentum Stabilitäts-Portfolio (0P0000UD62) fund. Our Argentum Stabilitäts-Portfolio 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	7.450	23.190	15.740
Stocks	36.820	36.890	0.070
Bonds	52.290	55.390	3.100
Convertible	3.740	3.740	0.000
Preferred	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.972	17.028
Price to Book	1.833	2.601
Price to Sales	1.747	1.897
Price to Cash Flow	9.125	10.872
Dividend Yield	4.355	2.397
5 Years Earnings Growth	9.665	10.546

Sector Allocation

Name	Net %	Category Average
Financial Services	30.540	16.266
Industrials	17.480	11.945
Consumer Defensive	12.960	7.223
Technology	12.380	20.938
Healthcare	9.360	12.226
Communication Services	4.930	7.041
Consumer Cyclical	4.480	10.989
Real Estate	3.110	3.604
Energy	2.500	3.844
Utilities	2.270	3.318

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	18.43	216.280	-0.20%
Nordea 1 - European High Yield Bond Fund BI EUR	LU0141799097	18.31	42.937	-0.72%
GAM Star Fund plc - GAM Star Credit Opportunities	IE00B50JD354	16.06	16.771	-0.09%
Guinness Global Equity Income Class Y EUR Accumula	IE00BVYPNZ31	15.34	23.257	-3.23%
HSBC Global Investment Funds - Frontier Markets Cl	LU0708055537	11.25	32.804	-1.69%
THEAM Quant Europe Target Premium I EUR	LU2051090137	10.60	-	-
Empureon Volatility One Fund F	DE000A3D9GM1	9.95	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
Argentum Stabilit.	149.470	-0.190	-0.13%
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HKD/AUD	0.2127	+0.0096	+4.73%
Inter-Beurs-Herme.	233.830	-3.890	-1.64%
Allianz Europazin.	49.320	+0.100	+0.20%
PMB Shariah Premi.	0.372	-0.001	-0.21%
BDL Rempart C	236.550	-1.240	-0.52%
Vanguard Total Bo.	9.73	+0.01	+0.10%