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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 | 14.194 |
Price to Book | 2.192 | 2.013 |
Price to Sales | 1.579 | 1.381 |
Price to Cash Flow | 11.433 | 9.136 |
Dividend Yield | 3.627 | 3.500 |
5 Years Earnings Growth | 9.029 | 9.725 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.370 | 17.698 |
Consumer Cyclical | 22.130 | 12.457 |
Industrials | 18.990 | 18.260 |
Technology | 15.240 | 15.024 |
Consumer Defensive | 5.310 | 7.677 |
Basic Materials | 3.970 | 6.093 |
Communication Services | 3.970 | 5.752 |
Healthcare | 3.660 | 8.554 |
Utilities | 2.890 | 5.588 |
Energy | 0.470 | 4.621 |
Number of long holdings: 98
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 5.37 | 270.65 | -0.39% | |
Muench. Rueckvers. | DE0008430026 | 5.11 | 522.80 | 0.00% | |
Inditex | ES0148396007 | 4.86 | 48.910 | 0.00% | |
Ferrari NV | NL0011585146 | 4.78 | 432.37 | +0.56% | |
Euro Stoxx 50 Future Mar 25 | - | 4.73 | - | - | |
Hermes International | FR0000052292 | 4.31 | 2,662.00 | +0.87% | |
SAP | DE0007164600 | 4.30 | 263.550 | 0.00% | |
L'Oreal | FR0000120321 | 3.50 | 358.45 | +1.10% | |
UniCredit | IT0005239360 | 2.96 | 43.755 | +0.53% | |
Wolters Kluwer | NL0000395903 | 2.72 | 169.35 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Chance | 338.81M | 15.33 | 2.93 | 6.18 | ||
AL Trust Wachstum | 160.96M | 11.18 | 1.08 | 4.23 | ||
AL Trust Aktien Deutschland | 154.47M | 11.84 | -0.67 | 3.63 | ||
AL Trust Global Invest | 111.47M | 17.46 | 1.60 | 7.35 | ||
AL Trust Stabilitat | 109.56M | 6.97 | -0.41 | 2.12 |
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