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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.630 | 16.530 | 11.900 |
Stocks | 62.570 | 62.580 | 0.010 |
Bonds | 33.110 | 42.510 | 9.400 |
Convertible | 0.380 | 0.380 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.786 | 16.613 |
Price to Book | 2.470 | 2.529 |
Price to Sales | 1.684 | 1.812 |
Price to Cash Flow | 10.979 | 10.704 |
Dividend Yield | 2.535 | 2.425 |
5 Years Earnings Growth | 10.953 | 10.999 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.990 | 21.002 |
Industrials | 16.210 | 12.109 |
Financial Services | 15.180 | 14.911 |
Healthcare | 13.290 | 12.644 |
Consumer Cyclical | 11.650 | 10.795 |
Communication Services | 6.440 | 7.203 |
Consumer Defensive | 5.610 | 7.287 |
Basic Materials | 4.430 | 5.724 |
Utilities | 2.530 | 3.108 |
Real Estate | 2.370 | 3.398 |
Energy | 2.300 | 3.645 |
Number of long holdings: 41
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU0549539509 | 7.33 | 114.470 | -0.11% | |
Robeco QI Global Dev Active Eqs I € | LU1783222901 | 5.90 | - | - | |
Allianz Best Styles Global Eq SRI W EUR | LU2034156302 | 5.82 | - | - | |
GS Global CORE Equity Portfolio I Close Inc | LU0244192158 | 4.96 | 32.100 | +0.09% | |
Goldman Sachs Global Small Cap Core Equity Portfol | LU0328436547 | 4.75 | 44.930 | -1.58% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B8D0PH41 | 4.58 | 8.600 | 0.00% | |
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 4.46 | 139.520 | -0.04% | |
Schroder International Selection Fund EURO Corpora | LU0552054859 | 4.15 | 17.173 | -0.03% | |
HSBC MSCI World UCITS | IE00B4X9L533 | 4.02 | 3,044.38 | +0.52% | |
T. Rowe Price Euro Corp Bd I (EUR) 9 EUR | LU2573689044 | 3.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Chance | 330.39M | 16.05 | 4.12 | 6.27 | ||
AL Trust Aktien Deutschland | 158.09M | 9.32 | -0.92 | 3.95 | ||
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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