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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.320 | 100.320 | 0.000 |
Preferred | 0.650 | 0.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.962 | 14.143 |
Price to Book | 1.341 | 1.662 |
Price to Sales | 0.834 | 1.037 |
Price to Cash Flow | 6.635 | 7.131 |
Dividend Yield | 3.579 | 3.039 |
5 Years Earnings Growth | 8.346 | 9.692 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.370 | 21.601 |
Industrials | 16.750 | 20.072 |
Consumer Cyclical | 15.070 | 10.262 |
Technology | 14.340 | 14.222 |
Healthcare | 8.480 | 8.201 |
Basic Materials | 7.770 | 8.006 |
Communication Services | 6.870 | 8.627 |
Consumer Defensive | 5.270 | 3.489 |
Utilities | 2.140 | 3.891 |
Real Estate | 1.930 | 3.066 |
Number of long holdings: 58
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.52 | 254.750 | -2.45% | |
Allianz | DE0008404005 | 9.09 | 341.60 | -0.44% | |
Siemens AG | DE0007236101 | 8.61 | 214.95 | -1.10% | |
Deutsche Telekom AG | DE0005557508 | 5.65 | 30.730 | -1.09% | |
Mercedes Benz Group | DE0007100000 | 4.06 | 50.820 | -1.63% | |
Infineon | DE0006231004 | 3.44 | 35.420 | -0.41% | |
Deutsche Boerse | DE0005810055 | 3.17 | 267.9000 | -1.51% | |
Dax Future Mar 25 | - | 3.16 | - | - | |
Muench. Rueckvers. | DE0008430026 | 3.11 | 553.40 | -0.93% | |
BASF | DE000BASF111 | 2.89 | 42.120 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Chance | 322.18M | 1.20 | 7.76 | 4.68 | ||
AL Trust Wachstum | 153M | 1.03 | 5.51 | 3.11 | ||
AL Trust Global Invest | 101.12M | 17.46 | 1.60 | 7.35 | ||
AL Trust Stabilitat | 109.15M | 0.75 | 3.46 | 1.38 | ||
AL Trust Aktien Europa | 28.91M | 8.56 | 1.31 | 3.98 |
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