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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.330 | 100.330 | 0.000 |
Preferred | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.635 | 14.888 |
Price to Book | 2.192 | 2.041 |
Price to Sales | 1.579 | 1.464 |
Price to Cash Flow | 11.433 | 9.282 |
Dividend Yield | 3.627 | 3.450 |
5 Years Earnings Growth | 9.029 | 9.647 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.370 | 19.256 |
Consumer Cyclical | 22.130 | 12.040 |
Industrials | 18.990 | 18.476 |
Technology | 15.240 | 14.839 |
Consumer Defensive | 5.310 | 7.439 |
Basic Materials | 3.970 | 5.968 |
Communication Services | 3.970 | 5.580 |
Healthcare | 3.660 | 8.223 |
Utilities | 2.890 | 5.622 |
Energy | 0.470 | 4.419 |
Number of long holdings: 98
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 5.37 | 215.35 | -0.21% | |
Muench. Rueckvers. | DE0008430026 | 5.11 | 584.30 | +0.88% | |
Inditex | ES0148396007 | 4.86 | 47.950 | +0.04% | |
Ferrari NV | NL0011585146 | 4.78 | 462.84 | +0.59% | |
Euro Stoxx 50 Future Mar 25 | - | 4.73 | - | - | |
Hermes International | FR0000052292 | 4.31 | 2,444.00 | +0.58% | |
SAP | DE0007164600 | 4.30 | 263.600 | -1.01% | |
L'Oreal | FR0000120321 | 3.50 | 387.40 | +0.28% | |
UniCredit | IT0005239360 | 2.96 | 52.180 | -0.84% | |
Wolters Kluwer | NL0000395903 | 2.72 | 156.60 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Chance | 310.49M | -1.60 | 4.61 | 4.66 | ||
AL Trust Wachstum | 150.18M | -1.12 | 2.94 | 3.04 | ||
AL Trust Aktien Deutschland | 166.34M | 7.66 | 4.02 | 3.46 | ||
AL Trust Global Invest | 96.87M | 17.46 | 1.60 | 7.35 | ||
AL Trust Stabilitat | 107.51M | -0.48 | 1.57 | 1.28 |
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