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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.830 | 10.560 | 5.730 |
Shares | 85.020 | 85.030 | 0.010 |
Bonds | 9.370 | 12.330 | 2.960 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 0.700 | 0.740 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.386 | 18.390 |
Price to Book | 2.381 | 3.026 |
Price to Sales | 1.665 | 2.250 |
Price to Cash Flow | 9.806 | 12.011 |
Dividend Yield | 2.615 | 2.062 |
5 Years Earnings Growth | 8.468 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.910 | 23.940 |
Financial Services | 17.680 | 17.019 |
Industrials | 15.090 | 12.056 |
Consumer Cyclical | 12.370 | 10.485 |
Healthcare | 11.790 | 12.361 |
Communication Services | 7.810 | 8.061 |
Consumer Defensive | 5.220 | 7.449 |
Basic Materials | 3.520 | 3.953 |
Utilities | 2.300 | 2.526 |
Energy | 2.170 | 3.355 |
Real Estate | 2.140 | 2.795 |
Number of long holdings: 37
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
QFS SICAV - European Eqs EUR I dis | LU1120174377 | 10.96 | - | - | |
Robeco QI Global Dev Active Eqs I € | LU1783222901 | 9.87 | - | - | |
Allianz Best Styles Global Eq SRI W EUR | LU2034156302 | 9.18 | - | - | |
GS Global CORE Equity Portfolio I Close Inc | LU0244192158 | 7.03 | 34.590 | -0.63% | |
Goldman Sachs Global Small Cap Core Equity Portfol | LU0328436547 | 6.12 | 44.610 | +0.36% | |
Redwheel Responsible Glb Inc I EUR Inc | LU2580227002 | 5.24 | - | - | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385295 | 4.98 | 165.090 | +0.06% | |
MFS Meridian Funds - Contrarian Value I1 EUR | LU1985812830 | 3.82 | 236.320 | -0.19% | |
abrdn European Smaller Comp D Acc EUR | LU0306632687 | 3.12 | - | - | |
DPAM B Eqs NewGems Sust E Dis | BE0948503371 | 2.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Aktien Deutschland | 168.95M | 13.98 | 15.33 | 3.75 | ||
AL Trust Wachstum | 153.69M | 0.94 | 7.58 | 3.50 | ||
AL Trust Stabilitat | 108.98M | 1.06 | 5.50 | 1.68 | ||
AL Trust Global Invest | 101.27M | -4.15 | 8.44 | 5.43 | ||
AL Trust Aktien Europa | 27.9M | 9.22 | 13.10 | 3.75 |
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