Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.470 | 3.720 | 0.250 |
Shares | 95.990 | 95.990 | 0.000 |
Preferred | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.595 | 13.293 |
Price to Book | 1.424 | 1.650 |
Price to Sales | 0.895 | 0.998 |
Price to Cash Flow | 6.340 | 7.572 |
Dividend Yield | 3.610 | 3.188 |
5 Years Earnings Growth | 8.740 | 9.556 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.270 | 21.102 |
Industrials | 16.500 | 19.263 |
Technology | 14.710 | 15.409 |
Consumer Cyclical | 14.360 | 10.639 |
Healthcare | 8.440 | 8.367 |
Basic Materials | 8.050 | 8.205 |
Communication Services | 6.650 | 8.139 |
Consumer Defensive | 5.570 | 3.327 |
Utilities | 2.270 | 3.703 |
Real Estate | 2.170 | 2.985 |
Number of long holdings: 56
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.81 | 246.480 | +0.54% | |
Allianz | DE0008404005 | 9.12 | 298.75 | -0.58% | |
Siemens AG | DE0007236101 | 8.33 | 196.54 | -0.03% | |
Deutsche Telekom AG | DE0005557508 | 5.41 | 29.712 | +1.54% | |
Mercedes Benz Group | DE0007100000 | 4.31 | 54.780 | +3.24% | |
Infineon | DE0006231004 | 3.29 | 32.395 | +0.36% | |
Muench. Rueckvers. | DE0008430026 | 3.28 | 491.70 | -0.51% | |
BASF | DE000BASF111 | 3.11 | 42.075 | +0.39% | |
Deutsche Boerse | DE0005810055 | 2.85 | 226.550 | -0.94% | |
Deutsche Post | DE0005552004 | 2.63 | 34.085 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Chance | 329.6M | 16.05 | 4.12 | 6.27 | ||
AL Trust Wachstum | 156.51M | 11.89 | 1.93 | 4.32 | ||
AL Trust Global Invest | 112.84M | 12.30 | -0.11 | 7.58 | ||
AL Trust Stabilitat | 108.59M | 7.60 | 0.15 | 2.19 | ||
AL Trust Aktien Europa | 28.83M | 5.56 | 1.57 | 3.49 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review