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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 8.710 | 6.110 |
Shares | 87.490 | 87.650 | 0.160 |
Bonds | 9.610 | 11.590 | 1.980 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 0.190 | 0.230 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.592 | 17.963 |
Price to Book | 2.300 | 2.985 |
Price to Sales | 1.660 | 2.206 |
Price to Cash Flow | 9.914 | 11.947 |
Dividend Yield | 2.577 | 2.063 |
5 Years Earnings Growth | 9.232 | 10.260 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.850 | 23.396 |
Financial Services | 16.200 | 17.021 |
Industrials | 16.100 | 11.731 |
Healthcare | 12.660 | 13.063 |
Consumer Cyclical | 11.830 | 10.510 |
Communication Services | 7.390 | 7.895 |
Consumer Defensive | 5.270 | 7.478 |
Basic Materials | 3.850 | 3.980 |
Energy | 2.370 | 3.547 |
Utilities | 2.300 | 2.565 |
Real Estate | 2.190 | 2.752 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
QFS SICAV - European Eqs EUR I dis | LU1120174377 | 10.49 | - | - | |
Robeco QI Global Dev Active Eqs I € | LU1783222901 | 9.14 | - | - | |
Allianz Best Styles Global Eq SRI W EUR | LU2034156302 | 8.90 | - | - | |
GS Global CORE Equity Portfolio I Close Inc | LU0244192158 | 6.66 | 32.930 | -1.17% | |
Goldman Sachs Global Small Cap Core Equity Portfol | LU0328436547 | 5.88 | 43.050 | -1.13% | |
Redwheel Responsible Glb Inc I EUR Inc | LU2580227002 | 5.35 | - | - | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385295 | 4.59 | 159.970 | -0.36% | |
LBBW Nachhaltigkeit Aktien I | DE000A0JM0Q6 | 3.58 | 185.860 | +0.63% | |
MFS Meridian Funds - Contrarian Value I1 EUR | LU1985812830 | 3.52 | 225.370 | -1.08% | |
abrdn European Smaller Comp D Acc EUR | LU0306632687 | 2.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Aktien Deutschland | 171.74M | 7.66 | 4.02 | 3.46 | ||
AL Trust Wachstum | 151.29M | -3.37 | 3.25 | 2.77 | ||
AL Trust Global Invest | 98.66M | 17.46 | 1.60 | 7.35 | ||
AL Trust Stabilitat | 108.88M | -1.37 | 2.23 | 1.22 | ||
AL Trust Aktien Europa | 29.39M | 8.56 | 1.31 | 3.98 |
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