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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.580 | 101.580 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.802 | 15.403 |
Price to Book | 2.054 | 2.075 |
Price to Sales | 1.612 | 1.499 |
Price to Cash Flow | 11.448 | 9.444 |
Dividend Yield | 3.450 | 3.337 |
5 Years Earnings Growth | 8.230 | 9.073 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.790 | 20.148 |
Industrials | 17.060 | 19.827 |
Technology | 12.180 | 14.823 |
Consumer Cyclical | 10.570 | 10.682 |
Communication Services | 7.180 | 5.514 |
Consumer Defensive | 6.200 | 7.306 |
Utilities | 3.940 | 5.856 |
Healthcare | 3.890 | 7.742 |
Basic Materials | 3.750 | 5.717 |
Energy | 0.440 | 4.200 |
Number of long holdings: 120
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 5.16 | 374.90 | -0.16% | |
Euro Stoxx 50 Future Sept 25 | - | 5.05 | - | - | |
Muench. Rueckvers. | DE0008430026 | 4.27 | 560.00 | -0.57% | |
Deutsche Boerse | DE0005810055 | 3.62 | 258.200 | -0.62% | |
SAP | DE0007164600 | 3.00 | 232.150 | -0.68% | |
Iberdrola | ES0144580Y14 | 2.97 | 16.615 | +0.21% | |
Siemens Energy AG | DE000ENER6Y0 | 2.91 | 93.00 | +1.35% | |
Deutsche Telekom AG | DE0005557508 | 2.85 | 31.610 | +0.22% | |
Santander | ES0113900J37 | 2.59 | 8.2570 | +1.02% | |
ASML Holding | NL0010273215 | 2.52 | 634.50 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Chance | 334.03M | 3.26 | 8.50 | 5.20 | ||
AL Trust Aktien Deutschland | 172.39M | 13.98 | 15.33 | 3.75 | ||
AL Trust Wachstum | 158.67M | 2.83 | 6.30 | 3.56 | ||
AL Trust Stabilitat | 111.27M | 2.11 | 4.27 | 1.71 | ||
AL Trust Global Invest | 105.21M | -4.15 | 8.44 | 5.43 |
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