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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.040 | 10.940 | 0.900 |
Shares | 89.480 | 89.480 | 0.000 |
Preferred | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.969 | 14.506 |
Price to Book | 2.174 | 1.971 |
Price to Sales | 1.251 | 1.326 |
Price to Cash Flow | 7.944 | 8.220 |
Dividend Yield | 2.721 | 3.235 |
5 Years Earnings Growth | 13.864 | 9.985 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.970 | 14.236 |
Financial Services | 18.420 | 16.864 |
Industrials | 17.100 | 17.147 |
Healthcare | 11.090 | 8.093 |
Consumer Defensive | 9.020 | 8.278 |
Communication Services | 6.890 | 5.075 |
Technology | 6.660 | 14.957 |
Utilities | 5.220 | 5.409 |
Basic Materials | 1.900 | 6.228 |
Energy | 1.570 | 5.149 |
Real Estate | 0.170 | 1.835 |
Number of long holdings: 118
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hermes International | FR0000052292 | 5.31 | 2,295.00 | +0.53% | |
AXA | FR0000120628 | 4.00 | 33.69 | +0.42% | |
Wolters Kluwer | NL0000395903 | 3.20 | 146.60 | +0.10% | |
Deutsche Telekom AG | DE0005557508 | 3.02 | 22.000 | +0.50% | |
L'Oreal | FR0000120321 | 2.69 | 447.60 | -1.30% | |
Louis Vuitton | FR0000121014 | 2.65 | 783.20 | -0.36% | |
Deutsche Boerse | DE0005810055 | 2.47 | 184.550 | +1.68% | |
Sanofi | FR0000120578 | 2.40 | 89.17 | -1.19% | |
Iberdrola | ES0144580Y14 | 2.35 | 12.315 | -0.36% | |
Schneider Electric | FR0000121972 | 2.34 | 229.15 | -1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Chance | 296.14M | 6.94 | 3.63 | 6.11 | ||
AL Trust Wachstum | 132.41M | 4.27 | 0.93 | 4.13 | ||
AL Trust Aktien Deutschland | 155.84M | -32.19 | -5.23 | 2.32 | ||
AL Trust Stabilitat | 87.67M | 1.68 | -1.15 | 1.88 | ||
AL Trust Global Invest | 95.81M | -21.99 | 2.32 | 7.75 |
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