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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.710 | 12.270 | 5.560 |
Shares | 88.780 | 88.780 | 0.000 |
Bonds | 3.710 | 10.920 | 7.210 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 0.690 | 0.710 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.228 | 17.986 |
Price to Book | 2.353 | 2.978 |
Price to Sales | 1.682 | 2.205 |
Price to Cash Flow | 10.019 | 11.878 |
Dividend Yield | 2.541 | 2.072 |
5 Years Earnings Growth | 8.197 | 10.008 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.720 | 23.586 |
Financial Services | 16.960 | 16.941 |
Industrials | 15.570 | 11.862 |
Healthcare | 12.320 | 12.858 |
Consumer Cyclical | 11.590 | 10.486 |
Communication Services | 7.530 | 7.951 |
Consumer Defensive | 5.580 | 7.519 |
Basic Materials | 3.830 | 3.978 |
Utilities | 2.380 | 2.577 |
Real Estate | 2.370 | 2.772 |
Energy | 2.160 | 3.442 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
QFS SICAV - European Eqs EUR I dis | LU1120174377 | 11.21 | - | - | |
Robeco QI Global Dev Active Eqs I € | LU1783222901 | 9.84 | - | - | |
Allianz Best Styles Global Eq SRI W EUR | LU2034156302 | 9.30 | - | - | |
GS Global CORE Equity Portfolio I Close Inc | LU0244192158 | 6.99 | 33.890 | +0.30% | |
Goldman Sachs Global Small Cap Core Equity Portfol | LU0328436547 | 6.15 | 42.840 | -0.70% | |
Redwheel Responsible Glb Inc I EUR Inc | LU2580227002 | 5.38 | - | - | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385295 | 5.01 | 159.980 | -1.53% | |
LBBW Nachhaltigkeit Aktien I | DE000A0JM0Q6 | 3.79 | 186.120 | -0.53% | |
MFS Meridian Funds - Contrarian Value I1 EUR | LU1985812830 | 3.72 | 234.870 | -0.34% | |
abrdn European Smaller Comp D Acc EUR | LU0306632687 | 3.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Aktien Deutschland | 171.22M | 7.66 | 4.02 | 3.46 | ||
AL Trust Wachstum | 153M | 1.03 | 5.51 | 3.11 | ||
AL Trust Global Invest | 101.66M | 17.46 | 1.60 | 7.35 | ||
AL Trust Stabilitat | 109.15M | 0.75 | 3.46 | 1.38 | ||
AL Trust Aktien Europa | 29.38M | 8.56 | 1.31 | 3.98 |
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