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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 | 14.900 |
Price to Book | 2.192 | 2.069 |
Price to Sales | 1.579 | 1.465 |
Price to Cash Flow | 11.433 | 9.620 |
Dividend Yield | 3.627 | 3.434 |
5 Years Earnings Growth | 9.029 | 9.875 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.370 | 18.811 |
Consumer Cyclical | 22.130 | 12.427 |
Industrials | 18.990 | 18.321 |
Technology | 15.240 | 14.969 |
Consumer Defensive | 5.310 | 7.444 |
Basic Materials | 3.970 | 6.027 |
Communication Services | 3.970 | 5.644 |
Healthcare | 3.660 | 8.335 |
Utilities | 2.890 | 5.503 |
Energy | 0.470 | 4.374 |
Number of long holdings: 98
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 5.37 | 197.00 | +0.14% | |
Muench. Rueckvers. | DE0008430026 | 5.11 | 558.20 | +0.36% | |
Inditex | ES0148396007 | 4.86 | 45.390 | +0.22% | |
Ferrari NV | NL0011585146 | 4.78 | 428.58 | +1.13% | |
Euro Stoxx 50 Future Mar 25 | - | 4.73 | - | - | |
Hermes International | FR0000052292 | 4.31 | 2,287.00 | -0.04% | |
SAP | DE0007164600 | 4.30 | 224.800 | -2.26% | |
L'Oreal | FR0000120321 | 3.50 | 347.60 | +0.16% | |
UniCredit | IT0005239360 | 2.96 | 46.320 | -1.77% | |
Wolters Kluwer | NL0000395903 | 2.72 | 144.00 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Chance | 298.24M | -1.60 | 4.61 | 4.66 | ||
AL Trust Wachstum | 146.08M | -1.12 | 2.94 | 3.04 | ||
AL Trust Aktien Deutschland | 155.24M | 7.66 | 4.02 | 3.46 | ||
AL Trust Global Invest | 93.97M | 17.46 | 1.60 | 7.35 | ||
AL Trust Stabilitat | 104.47M | -0.48 | 1.57 | 1.28 |
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