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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 | 14.859 |
Price to Book | 2.192 | 2.002 |
Price to Sales | 1.579 | 1.466 |
Price to Cash Flow | 11.433 | 8.992 |
Dividend Yield | 3.627 | 3.461 |
5 Years Earnings Growth | 9.029 | 9.552 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.370 | 19.832 |
Consumer Cyclical | 22.130 | 11.508 |
Industrials | 18.990 | 18.737 |
Technology | 15.240 | 14.548 |
Consumer Defensive | 5.310 | 7.411 |
Basic Materials | 3.970 | 5.996 |
Communication Services | 3.970 | 5.647 |
Healthcare | 3.660 | 8.036 |
Utilities | 2.890 | 5.813 |
Energy | 0.470 | 4.361 |
Number of long holdings: 98
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 5.37 | 225.05 | +1.51% | |
Muench. Rueckvers. | DE0008430026 | 5.11 | 577.20 | +0.91% | |
Inditex | ES0148396007 | 4.86 | 47.420 | +0.47% | |
Ferrari NV | NL0011585146 | 4.78 | 480.96 | +1.10% | |
Euro Stoxx 50 Future Mar 25 | - | 4.73 | - | - | |
Hermes International | FR0000052292 | 4.31 | 2,382.00 | 0.00% | |
SAP | DE0007164600 | 4.30 | 271.300 | +0.65% | |
L'Oreal | FR0000120321 | 3.50 | 384.85 | +2.71% | |
UniCredit | IT0005239360 | 2.96 | 56.550 | -1.21% | |
Wolters Kluwer | NL0000395903 | 2.72 | 156.20 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Chance | 316.55M | -5.09 | 4.56 | 4.20 | ||
AL Trust Aktien Deutschland | 170.37M | 7.66 | 4.02 | 3.46 | ||
AL Trust Wachstum | 150.79M | -3.37 | 3.25 | 2.77 | ||
AL Trust Global Invest | 99.72M | 17.46 | 1.60 | 7.35 | ||
AL Trust Stabilitat | 109.03M | -1.37 | 2.23 | 1.22 |
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