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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 22.380 | 21.840 |
Stocks | 30.420 | 30.480 | 0.060 |
Bonds | 69.440 | 83.640 | 14.200 |
Convertible | 0.660 | 0.660 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.741 | 16.332 |
Price to Book | 2.432 | 2.480 |
Price to Sales | 1.682 | 1.800 |
Price to Cash Flow | 10.846 | 10.479 |
Dividend Yield | 2.558 | 2.558 |
5 Years Earnings Growth | 10.449 | 10.513 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.060 | 21.126 |
Industrials | 16.110 | 11.606 |
Financial Services | 14.850 | 16.801 |
Healthcare | 13.350 | 12.033 |
Consumer Cyclical | 11.680 | 11.198 |
Communication Services | 6.840 | 7.141 |
Consumer Defensive | 5.190 | 7.267 |
Basic Materials | 4.010 | 5.018 |
Real Estate | 2.540 | 4.014 |
Utilities | 2.200 | 3.429 |
Energy | 2.180 | 3.610 |
Number of long holdings: 43
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU0549539509 | 12.36 | 115.900 | +0.04% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B8D0PH41 | 9.06 | 8.710 | -0.23% | |
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 8.77 | 141.490 | -0.12% | |
T. Rowe Price Euro Corp Bd I (EUR) 9 EUR | LU2573689044 | 7.15 | - | - | |
Schroder International Selection Fund EURO Corpora | LU0552054859 | 6.43 | 17.411 | +0.03% | |
SPDR Barclays Euro Aggregate Bond UCITS | IE00B41RYL63 | 4.80 | 54.77 | -0.51% | |
Man Dynamic Income I H EUR Cap | IE000E4XZ7U3 | 4.07 | - | - | |
Nordea 1 Emerging Market Bond Fund HAI EUR | LU0994700549 | 3.44 | 59.806 | +0.20% | |
Danske Invest Danish Mortgage Bd I EUR h | LU1567658643 | 3.24 | - | - | |
JPM Europe Hi Yld Shrt Dur Bd I(acc)EUR | LU1549373154 | 3.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Chance | 348.42M | 3.70 | 7.02 | 6.02 | ||
AL Trust Wachstum | 164.89M | 2.67 | 3.98 | 4.09 | ||
AL Trust Aktien Deutschland | 170.04M | 7.66 | 4.02 | 3.46 | ||
AL Trust Global Invest | 117.05M | 17.46 | 1.60 | 7.35 | ||
AL Trust Aktien Europa | 30.34M | 8.56 | 1.31 | 3.98 |
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