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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 7.870 | 6.310 |
Shares | 87.300 | 87.310 | 0.010 |
Bonds | 10.520 | 12.650 | 2.130 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.590 | 0.670 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.858 | 18.875 |
Price to Book | 2.471 | 3.090 |
Price to Sales | 1.644 | 2.308 |
Price to Cash Flow | 10.160 | 12.241 |
Dividend Yield | 2.542 | 2.014 |
5 Years Earnings Growth | 8.815 | 9.805 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.790 | 24.559 |
Financial Services | 18.490 | 16.898 |
Industrials | 15.380 | 12.121 |
Consumer Cyclical | 11.830 | 10.353 |
Healthcare | 11.180 | 12.024 |
Communication Services | 8.250 | 8.257 |
Consumer Defensive | 4.870 | 7.148 |
Basic Materials | 3.490 | 3.973 |
Utilities | 2.340 | 2.499 |
Energy | 2.270 | 3.307 |
Real Estate | 2.100 | 2.783 |
Number of long holdings: 37
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
QFS SICAV - European Eqs EUR I dis | LU1120174377 | 10.91 | - | - | |
Robeco QI Global Dev Active Eqs I € | LU1783222901 | 9.96 | - | - | |
Allianz Best Styles Global Eq SRI W EUR | LU2034156302 | 9.38 | - | - | |
GS Global CORE Equity Portfolio I Close Inc | LU0244192158 | 7.89 | 36.850 | -2.36% | |
Goldman Sachs Global Small Cap Core Equity Portfol | LU0328436547 | 6.42 | 48.560 | -0.76% | |
Redwheel Responsible Glb Inc I EUR Inc | LU2580227002 | 4.87 | - | - | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385295 | 4.77 | 167.700 | +0.08% | |
Capital Group New Perspective Fund LUX Zd | LU1295555483 | 4.75 | 24.760 | -2.90% | |
MFS Meridian Funds - Contrarian Value I1 EUR | LU1985812830 | 3.71 | 245.820 | -2.27% | |
SWC (LU) EF Sustainable DT | LU2211859272 | 3.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Aktien Deutschland | 169.66M | 13.98 | 15.33 | 3.75 | ||
AL Trust Wachstum | 164.5M | 4.08 | 9.61 | 4.74 | ||
AL Trust Stabilitat | 112.75M | 3.04 | 7.14 | 2.48 | ||
AL Trust Global Invest | 110.86M | 0.48 | 10.55 | 7.07 | ||
AL Trust Aktien Europa | 29.04M | 11.81 | 16.33 | 5.02 |
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