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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.220 | 24.460 | 20.240 |
Stocks | 29.290 | 29.290 | 0.000 |
Bonds | 66.500 | 82.940 | 16.440 |
Convertible | 0.710 | 0.710 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.732 | 16.263 |
Price to Book | 2.486 | 2.461 |
Price to Sales | 1.679 | 1.786 |
Price to Cash Flow | 10.960 | 10.376 |
Dividend Yield | 2.559 | 2.574 |
5 Years Earnings Growth | 10.828 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.640 | 20.809 |
Industrials | 16.240 | 11.745 |
Financial Services | 14.940 | 16.448 |
Healthcare | 13.590 | 12.380 |
Consumer Cyclical | 11.890 | 11.033 |
Communication Services | 6.400 | 7.026 |
Consumer Defensive | 5.730 | 7.333 |
Basic Materials | 4.480 | 5.212 |
Utilities | 2.520 | 3.437 |
Real Estate | 2.420 | 4.023 |
Energy | 2.140 | 3.675 |
Number of long holdings: 45
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU0549539509 | 13.44 | 114.470 | -0.11% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B8D0PH41 | 8.47 | 8.600 | 0.00% | |
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 8.35 | 139.520 | -0.04% | |
T. Rowe Price Euro Corp Bd I (EUR) 9 EUR | LU2573689044 | 7.76 | - | - | |
Schroder International Selection Fund EURO Corpora | LU0552054859 | 7.26 | 17.173 | -0.03% | |
SPDR Barclays Euro Aggregate Bond UCITS | IE00B41RYL63 | 4.11 | 54.94 | -0.13% | |
Man GLG Dynamic Income I H EUR Cap | IE000E4XZ7U3 | 3.60 | - | - | |
JPM Europe Hi Yld Shrt Dur Bd I(acc)EUR | LU1549373154 | 3.33 | - | - | |
Danske Invest Danish Mortgage Bd I EUR h | LU1567658643 | 3.23 | - | - | |
Nordea 1 Emerging Market Bond Fund HAI EUR | LU0994700549 | 3.19 | 58.761 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Chance | 330.39M | 16.05 | 4.12 | 6.27 | ||
AL Trust Aktien Deutschland | 159.3M | 9.32 | -0.92 | 3.95 | ||
AL Trust Wachstum | 156.88M | 11.89 | 1.93 | 4.32 | ||
AL Trust Global Invest | 112.84M | 12.30 | -0.11 | 7.58 | ||
AL Trust Aktien Europa | 28.83M | 5.56 | 1.57 | 3.49 |
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