
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.580 | 0.210 |
Shares | 98.490 | 98.490 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.746 | 15.575 |
Price to Book | 2.287 | 2.146 |
Price to Sales | 1.727 | 1.503 |
Price to Cash Flow | 10.492 | 9.404 |
Dividend Yield | 3.270 | 3.293 |
5 Years Earnings Growth | 8.374 | 9.174 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.560 | 20.419 |
Industrials | 16.670 | 20.132 |
Consumer Cyclical | 10.490 | 10.668 |
Technology | 10.260 | 14.373 |
Communication Services | 7.060 | 5.455 |
Consumer Defensive | 6.660 | 7.225 |
Healthcare | 4.060 | 7.878 |
Utilities | 3.640 | 5.804 |
Basic Materials | 3.580 | 5.611 |
Number of long holdings: 119
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 5.56 | 364.00 | -0.57% | |
Muench. Rueckvers. | DE0008430026 | 4.36 | 552.20 | -2.09% | |
Santander | ES0113900J37 | 3.21 | 8.5790 | +1.13% | |
Deutsche Boerse | DE0005810055 | 3.05 | 221.7000 | -1.64% | |
ASML Holding | NL0010273215 | 2.95 | 877.40 | +0.50% | |
Siemens Energy AG | DE000ENER6Y0 | 2.93 | 105.30 | -0.57% | |
Iberdrola | ES0144580Y14 | 2.89 | 16.810 | +0.33% | |
Deutsche Telekom AG | DE0005557508 | 2.58 | 29.640 | +0.85% | |
Schneider Electric | FR0000121972 | 2.57 | 252.35 | +2.15% | |
SAP | DE0007164600 | 2.55 | 233.200 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Chance | 346.19M | 4.84 | 12.23 | 6.70 | ||
AL Trust Aktien Deutschland | 167.14M | 13.98 | 15.33 | 3.75 | ||
AL Trust Wachstum | 163.76M | 4.08 | 9.61 | 4.74 | ||
AL Trust Stabilitat | 112.49M | 3.04 | 7.14 | 2.48 | ||
AL Trust Global Invest | 109.86M | 0.48 | 10.55 | 7.07 |
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