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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.690 | 9.900 | 0.210 |
Shares | 90.000 | 90.000 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.418 | 14.879 |
Price to Book | 1.595 | 1.704 |
Price to Sales | 1.000 | 1.046 |
Price to Cash Flow | 6.514 | 7.386 |
Dividend Yield | 3.019 | 2.916 |
5 Years Earnings Growth | 7.635 | 9.257 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.620 | 20.997 |
Industrials | 18.400 | 21.669 |
Technology | 13.670 | 14.604 |
Consumer Cyclical | 11.010 | 10.123 |
Communication Services | 10.070 | 8.129 |
Healthcare | 7.100 | 8.000 |
Basic Materials | 6.620 | 7.901 |
Utilities | 2.500 | 3.856 |
Consumer Defensive | 2.030 | 3.126 |
Real Estate | 2.000 | 2.939 |
Number of long holdings: 55
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 9.61 | 363.90 | -0.30% | |
SAP | DE0007164600 | 9.10 | 249.350 | -0.30% | |
Deutsche Telekom AG | DE0005557508 | 8.49 | 29.960 | +1.56% | |
Siemens AG | DE0007236101 | 8.25 | 228.05 | -1.87% | |
Muench. Rueckvers. | DE0008430026 | 4.66 | 567.00 | +0.53% | |
Siemens Energy AG | DE000ENER6Y0 | 3.78 | 99.52 | +3.67% | |
Deutsche Boerse | DE0005810055 | 3.76 | 260.9000 | +0.97% | |
BASF | DE000BASF111 | 2.96 | 44.750 | -1.61% | |
Deutsche Bank AG | DE0005140008 | 2.79 | 31.150 | +0.32% | |
Infineon | DE0006231004 | 2.73 | 35.285 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Chance | 328.07M | 0.74 | 9.87 | 5.13 | ||
AL Trust Wachstum | 156.55M | 0.94 | 7.58 | 3.50 | ||
AL Trust Stabilitat | 110.21M | 1.06 | 5.50 | 1.68 | ||
AL Trust Global Invest | 103.69M | -4.15 | 8.44 | 5.43 | ||
AL Trust Aktien Europa | 28.3M | 11.90 | 11.93 | 3.68 |
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