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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.090 | 14.240 | 0.150 |
Shares | 85.910 | 87.730 | 1.820 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.274 | 12.827 |
Price to Book | 0.996 | 1.607 |
Price to Sales | 0.665 | 0.895 |
Price to Cash Flow | 3.971 | 6.634 |
Dividend Yield | 4.387 | 3.300 |
5 Years Earnings Growth | 10.421 | 10.067 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.270 | 19.603 |
Industrials | 14.600 | 18.211 |
Healthcare | 14.500 | 9.414 |
Consumer Cyclical | 13.340 | 12.096 |
Consumer Defensive | 8.310 | 3.384 |
Basic Materials | 7.550 | 8.660 |
Utilities | 7.480 | 3.780 |
Communication Services | 6.780 | 6.880 |
Real Estate | 4.040 | 3.133 |
Technology | 3.120 | 15.807 |
Number of long holdings: 63
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Beiersdorf AG | DE0005200000 | 4.39 | 146.200 | -0.07% | |
Deutsche Boerse | DE0005810055 | 4.05 | 184.400 | -0.16% | |
Deutsche Telekom AG | DE0005557508 | 3.99 | 21.760 | -0.05% | |
Muench. Rueckvers. | DE0008430026 | 3.73 | 462.10 | +1.54% | |
Merck | DE0006599905 | 3.69 | 167.75 | -0.77% | |
E.ON SE | DE000ENAG999 | 3.26 | 12.350 | +0.16% | |
RWE AG ST | DE0007037129 | 3.22 | 34.150 | -1.30% | |
Siemens Healthineers | DE000SHL1006 | 2.99 | 53.68 | -0.04% | |
Siemens AG | DE0007236101 | 2.94 | 177.30 | +0.07% | |
Allianz | DE0008404005 | 2.83 | 264.90 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Chance | 297.32M | 6.94 | 3.63 | 6.11 | ||
AL Trust Wachstum | 132.73M | 4.27 | 0.93 | 4.13 | ||
AL Trust Stabilitat | 87.66M | 1.68 | -1.15 | 1.88 | ||
AL Trust Global Invest | 96.34M | -21.99 | 2.32 | 7.75 | ||
AL Trust Aktien Europa | 28.88M | 11.86 | 7.04 | 4.31 |
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