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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 15.550 | 15.550 | 0.000 |
Bonds | 87.980 | 104.720 | 16.740 |
Convertible | 1.330 | 1.330 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.012 | 15.171 |
Price to Book | 2.328 | 2.136 |
Price to Sales | 1.361 | 1.448 |
Price to Cash Flow | 10.498 | 9.181 |
Dividend Yield | 2.420 | 2.975 |
5 Years Earnings Growth | 10.782 | 10.644 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.840 | 14.444 |
Healthcare | 17.700 | 12.636 |
Technology | 15.110 | 16.428 |
Financial Services | 11.500 | 16.766 |
Consumer Cyclical | 10.230 | 11.161 |
Consumer Defensive | 8.360 | 8.202 |
Basic Materials | 6.410 | 6.262 |
Communication Services | 2.400 | 6.212 |
Energy | 2.310 | 4.943 |
Utilities | 1.170 | 4.628 |
Real Estate | 0.970 | 2.686 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Flossbach von Storch - Bond Opportunities EUR R | LU0399027613 | 10.61 | 133.770 | +0.12% | |
Schroder International Selection Fund EURO Corpora | LU0552054859 | 10.11 | 17.190 | +0.31% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B8D0PH41 | 9.37 | 8.670 | -0.12% | |
Nordea 1 - European Covered Bond Fund AI EUR | LU0733665771 | 9.24 | 12.103 | 0% | |
Vontobel TwentyFour StratInc AHI Hdg EUR | LU1325139290 | 6.88 | - | - | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU0549539509 | 6.80 | 113.940 | -0.05% | |
Danske Invest Danish Mortgage Bd I EUR h | LU1567658643 | 5.28 | - | - | |
Nomura Fds Global Dynamic Bond A EUR H | IE00BTL1FT87 | 5.00 | - | - | |
DJE - InterCash PA EUR | LU0159549814 | 3.78 | 109.740 | +0.05% | |
iShares EUR Aggregate Bond GBP | IE00B3DKXQ41 | 3.72 | 90.89 | +0.07% |
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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