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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.040 | 10.940 | 0.900 |
Stocks | 89.480 | 89.480 | 0.000 |
Preferred | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.969 | 14.594 |
Price to Book | 2.174 | 1.972 |
Price to Sales | 1.251 | 1.355 |
Price to Cash Flow | 7.944 | 8.546 |
Dividend Yield | 2.721 | 3.195 |
5 Years Earnings Growth | 13.864 | 9.781 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.970 | 13.637 |
Financial Services | 18.420 | 17.060 |
Industrials | 17.100 | 17.530 |
Healthcare | 11.090 | 8.064 |
Consumer Defensive | 9.020 | 8.278 |
Communication Services | 6.890 | 5.089 |
Technology | 6.660 | 15.276 |
Utilities | 5.220 | 5.430 |
Basic Materials | 1.900 | 6.041 |
Energy | 1.570 | 5.406 |
Real Estate | 0.170 | 1.857 |
Number of long holdings: 118
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hermes International | FR0000052292 | 5.31 | 2,140.00 | -1.52% | |
AXA | FR0000120628 | 4.00 | 30.57 | +0.66% | |
Wolters Kluwer | NL0000395903 | 3.20 | 154.80 | -0.35% | |
Deutsche Telekom AG | DE0005557508 | 3.02 | 23.480 | +0.47% | |
L'Oreal | FR0000120321 | 2.69 | 410.05 | -3.03% | |
Louis Vuitton | FR0000121014 | 2.65 | 713.60 | -0.27% | |
Deutsche Boerse | DE0005810055 | 2.47 | 191.100 | -1.44% | |
Sanofi | FR0000120578 | 2.40 | 89.94 | +0.09% | |
Iberdrola | ES0144580Y14 | 2.35 | 12.115 | -0.29% | |
Schneider Electric | FR0000121972 | 2.34 | 224.30 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Chance | 299.66M | 8.62 | 4.10 | 5.98 | ||
AL Trust Wachstum | 136.83M | 5.51 | 1.32 | 4.02 | ||
AL Trust Aktien Deutschland | 151.04M | -32.19 | -5.23 | 2.32 | ||
AL Trust Stabilitat | 86.66M | 2.38 | -0.91 | 1.80 | ||
AL Trust Global Invest | 97.79M | -21.99 | 2.32 | 7.75 |
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