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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 7.240 | 4.260 |
Shares | 87.920 | 87.940 | 0.020 |
Bonds | 8.870 | 10.970 | 2.100 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.110 | 0.160 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.380 | 18.336 |
Price to Book | 2.486 | 3.078 |
Price to Sales | 1.740 | 2.252 |
Price to Cash Flow | 10.944 | 12.388 |
Dividend Yield | 2.502 | 2.017 |
5 Years Earnings Growth | 9.879 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.510 | 23.857 |
Financial Services | 16.000 | 16.625 |
Industrials | 15.860 | 11.512 |
Healthcare | 12.830 | 13.061 |
Consumer Cyclical | 12.180 | 10.699 |
Communication Services | 7.180 | 7.945 |
Consumer Defensive | 5.020 | 7.527 |
Basic Materials | 3.670 | 3.933 |
Utilities | 2.270 | 2.528 |
Energy | 2.250 | 3.466 |
Real Estate | 2.210 | 2.726 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
QFS SICAV - European Eqs EUR I dis | LU1120174377 | 10.15 | - | - | |
Robeco QI Global Dev Active Eqs I € | LU1783222901 | 9.36 | - | - | |
Allianz Best Styles Global Eq SRI W EUR | LU2034156302 | 9.04 | - | - | |
GS Global CORE Equity Portfolio I Close Inc | LU0244192158 | 6.84 | 28.150 | -6.04% | |
Goldman Sachs Global Small Cap Core Equity Portfol | LU0328436547 | 5.98 | 37.950 | -5.27% | |
Redwheel Responsible Glb Inc I EUR Inc | LU2580227002 | 5.24 | - | - | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385295 | 4.82 | 131.790 | -5.27% | |
LBBW Nachhaltigkeit Aktien I | DE000A0JM0Q6 | 3.58 | 173.140 | -2.15% | |
MFS Meridian Funds - Contrarian Value I1 EUR | LU1985812830 | 3.39 | 200.260 | -5.14% | |
DPAM B Eqs NewGems Sust E Dis | BE0948503371 | 2.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Wachstum | 152.22M | 2.82 | 5.05 | 3.68 | ||
AL Trust Aktien Deutschland | 156.62M | 7.66 | 4.02 | 3.46 | ||
AL Trust Global Invest | 99.35M | 17.46 | 1.60 | 7.35 | ||
AL Trust Stabilitat | 107.22M | 2.04 | 2.56 | 1.73 | ||
AL Trust Aktien Europa | 26.92M | 8.56 | 1.31 | 3.98 |
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