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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 | 14.031 |
Price to Book | 1.341 | 1.662 |
Price to Sales | 0.834 | 1.029 |
Price to Cash Flow | 6.635 | 7.209 |
Dividend Yield | 3.579 | 3.064 |
5 Years Earnings Growth | 8.346 | 9.660 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.370 | 21.511 |
Industrials | 16.750 | 20.071 |
Consumer Cyclical | 15.070 | 10.259 |
Technology | 14.340 | 14.217 |
Healthcare | 8.480 | 8.254 |
Basic Materials | 7.770 | 7.863 |
Communication Services | 6.870 | 8.767 |
Consumer Defensive | 5.270 | 3.474 |
Utilities | 2.140 | 3.858 |
Real Estate | 1.930 | 3.024 |
Number of long holdings: 58
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.52 | 263.075 | -1.03% | |
Allianz | DE0008404005 | 9.09 | 349.16 | -0.67% | |
Siemens AG | DE0007236101 | 8.61 | 217.35 | -1.65% | |
Deutsche Telekom AG | DE0005557508 | 5.65 | 34.080 | -0.67% | |
Mercedes Benz Group | DE0007100000 | 4.06 | 52.480 | -1.41% | |
Infineon | DE0006231004 | 3.44 | 34.430 | -0.65% | |
Deutsche Boerse | DE0005810055 | 3.17 | 285.800 | -1.04% | |
Dax Future Mar 25 | - | 3.16 | - | - | |
Muench. Rueckvers. | DE0008430026 | 3.11 | 576.30 | -1.28% | |
BASF | DE000BASF111 | 2.89 | 42.385 | -1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Chance | 318.9M | -5.09 | 4.56 | 4.20 | ||
AL Trust Wachstum | 151.29M | -3.37 | 3.25 | 2.77 | ||
AL Trust Global Invest | 98.66M | 17.46 | 1.60 | 7.35 | ||
AL Trust Stabilitat | 108.88M | -1.37 | 2.23 | 1.22 | ||
AL Trust Aktien Europa | 29.39M | 8.56 | 1.31 | 3.98 |
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