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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 5.690 | 3.090 |
Stocks | 89.250 | 89.260 | 0.010 |
Bonds | 8.100 | 10.090 | 1.990 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.726 | 17.985 |
Price to Book | 2.461 | 3.019 |
Price to Sales | 1.675 | 2.209 |
Price to Cash Flow | 10.954 | 12.321 |
Dividend Yield | 2.518 | 2.048 |
5 Years Earnings Growth | 11.015 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.180 | 23.548 |
Industrials | 16.550 | 11.571 |
Financial Services | 15.140 | 16.165 |
Healthcare | 12.860 | 13.486 |
Consumer Cyclical | 12.030 | 10.466 |
Communication Services | 6.660 | 7.652 |
Consumer Defensive | 5.170 | 7.798 |
Basic Materials | 4.310 | 4.125 |
Utilities | 2.610 | 2.720 |
Real Estate | 2.410 | 2.805 |
Energy | 2.090 | 3.635 |
Number of long holdings: 41
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco QI Global Dev Active Eqs I € | LU1783222901 | 9.64 | - | - | |
Allianz Best Styles Global Eq SRI W EUR | LU2034156302 | 9.61 | - | - | |
GS Global CORE Equity Portfolio I Close Inc | LU0244192158 | 7.17 | 32.100 | +0.09% | |
Goldman Sachs Global Small Cap Core Equity Portfol | LU0328436547 | 6.35 | 44.930 | -1.58% | |
Redwheel Responsible Glb Inc I EUR Inc | LU2580227002 | 5.52 | - | - | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385295 | 4.81 | 145.650 | -0.08% | |
LBBW Nachhaltigkeit Aktien I | DE000A0JM0Q6 | 3.73 | 175.210 | -0.07% | |
MFS Meridian Funds - Contrarian Value I1 EUR | LU1985812830 | 3.48 | 210.600 | -0.29% | |
iShares Edge MSCI Europe Momentum EUR | IE00BQN1K786 | 3.31 | 986.80 | +0.90% | |
DPAM B Eqs NewGems Sust E Dis | BE0948503371 | 3.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Aktien Deutschland | 158.09M | 9.32 | -0.92 | 3.95 | ||
AL Trust Wachstum | 156.88M | 11.89 | 1.93 | 4.32 | ||
AL Trust Global Invest | 112.33M | 12.30 | -0.11 | 7.58 | ||
AL Trust Stabilitat | 108.83M | 7.60 | 0.15 | 2.19 | ||
AL Trust Aktien Europa | 28.7M | 5.56 | 1.57 | 3.49 |
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