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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.880 | 10.610 | 5.730 |
Shares | 84.960 | 84.970 | 0.010 |
Bonds | 9.380 | 12.330 | 2.950 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 0.710 | 0.750 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.391 | 18.647 |
Price to Book | 2.370 | 3.060 |
Price to Sales | 1.655 | 2.274 |
Price to Cash Flow | 9.757 | 12.145 |
Dividend Yield | 2.624 | 2.050 |
5 Years Earnings Growth | 8.419 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.830 | 24.378 |
Financial Services | 17.910 | 16.889 |
Industrials | 15.070 | 12.126 |
Consumer Cyclical | 12.380 | 10.393 |
Healthcare | 11.600 | 12.122 |
Communication Services | 7.790 | 8.170 |
Consumer Defensive | 5.190 | 7.317 |
Basic Materials | 3.490 | 3.940 |
Utilities | 2.420 | 2.539 |
Real Estate | 2.160 | 2.760 |
Energy | 2.150 | 3.338 |
Number of long holdings: 37
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
QFS SICAV - European Eqs EUR I dis | LU1120174377 | 10.96 | - | - | |
Robeco QI Global Dev Active Eqs I € | LU1783222901 | 9.87 | - | - | |
Allianz Best Styles Global Eq SRI W EUR | LU2034156302 | 9.18 | - | - | |
GS Global CORE Equity Portfolio I Close Inc | LU0244192158 | 7.03 | 35.290 | -0.40% | |
Goldman Sachs Global Small Cap Core Equity Portfol | LU0328436547 | 6.12 | 45.260 | +0.27% | |
Redwheel Responsible Glb Inc I EUR Inc | LU2580227002 | 5.24 | - | - | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385295 | 4.98 | 162.060 | -0.26% | |
MFS Meridian Funds - Contrarian Value I1 EUR | LU1985812830 | 3.82 | 240.940 | +0.49% | |
abrdn European Smaller Comp D Acc EUR | LU0306632687 | 3.12 | - | - | |
DPAM B Eqs NewGems Sust E Dis | BE0948503371 | 2.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Aktien Deutschland | 170.04M | 13.98 | 15.33 | 3.75 | ||
AL Trust Wachstum | 156.55M | 0.94 | 7.58 | 3.50 | ||
AL Trust Stabilitat | 110.21M | 1.06 | 5.50 | 1.68 | ||
AL Trust Global Invest | 103.69M | -4.15 | 8.44 | 5.43 | ||
AL Trust Aktien Europa | 28.3M | 11.90 | 11.93 | 3.68 |
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