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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 5.230 | 4.000 |
Shares | 89.530 | 89.580 | 0.050 |
Bonds | 8.760 | 10.210 | 1.450 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.360 | 0.420 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.022 | 17.939 |
Price to Book | 2.546 | 2.970 |
Price to Sales | 1.712 | 2.162 |
Price to Cash Flow | 11.328 | 12.180 |
Dividend Yield | 2.422 | 2.060 |
5 Years Earnings Growth | 11.322 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.000 | 23.255 |
Industrials | 16.340 | 11.700 |
Financial Services | 14.650 | 15.824 |
Healthcare | 13.860 | 13.839 |
Consumer Cyclical | 12.090 | 10.529 |
Communication Services | 6.270 | 7.532 |
Consumer Defensive | 5.120 | 7.847 |
Basic Materials | 4.450 | 4.267 |
Utilities | 2.560 | 2.668 |
Real Estate | 2.490 | 2.833 |
Energy | 2.160 | 3.677 |
Number of long holdings: 40
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Best Styles Global Eq SRI W EUR | LU2034156302 | 9.46 | - | - | |
Robeco QI Global Dev Active Eqs I € | LU1783222901 | 9.40 | - | - | |
GS Global CORE Equity Portfolio I Close Inc | LU0244192158 | 7.05 | 32.500 | +0.28% | |
Goldman Sachs Global Small Cap Core Equity Portfol | LU0328436547 | 6.26 | 46.690 | +2.80% | |
Redwheel Responsible Glb Inc I EUR Inc | LU2580227002 | 5.63 | - | - | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385295 | 4.60 | 146.810 | +0.83% | |
LBBW Nachhaltigkeit Aktien I | DE000A0JM0Q6 | 3.90 | 171.830 | +0.26% | |
MFS Meridian Funds - Contrarian Value I1 EUR | LU1985812830 | 3.59 | 208.870 | +0.67% | |
iShares Edge MSCI Europe Momentum EUR | IE00BQN1K786 | 3.38 | 954.95 | +0.61% | |
DPAM B Eqs NewGems Sust E Dis | BE0948503371 | 3.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Aktien Deutschland | 148.13M | 9.32 | -0.92 | 3.95 | ||
AL Trust Wachstum | 148.91M | 9.45 | 1.08 | 4.45 | ||
AL Trust Global Invest | 106.88M | 12.30 | -0.11 | 7.58 | ||
AL Trust Stabilitat | 100.29M | 6.05 | -0.45 | 2.23 | ||
AL Trust Aktien Europa | 26.22M | 9.32 | 3.24 | 3.88 |
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