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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 15.390 | 15.390 | 0.000 |
Bonds | 87.840 | 101.320 | 13.480 |
Convertible | 1.530 | 1.530 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 5.400 | 5.500 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.580 | 15.332 |
Price to Book | 2.309 | 2.181 |
Price to Sales | 1.287 | 1.511 |
Price to Cash Flow | 10.689 | 9.390 |
Dividend Yield | 2.981 | 3.003 |
5 Years Earnings Growth | 10.487 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.110 | 14.783 |
Healthcare | 15.050 | 12.488 |
Technology | 13.860 | 16.960 |
Financial Services | 13.330 | 16.856 |
Consumer Cyclical | 10.600 | 10.734 |
Consumer Defensive | 8.260 | 7.583 |
Basic Materials | 6.450 | 6.135 |
Energy | 3.390 | 4.678 |
Communication Services | 1.920 | 6.373 |
Utilities | 1.650 | 4.672 |
Real Estate | 0.390 | 2.963 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Flossbach von Storch - Bond Opportunities EUR R | LU0399027613 | 11.03 | 136.880 | +0.15% | |
Schroder International Selection Fund EURO Corpora | LU0552054859 | 10.36 | 17.819 | +0.07% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B8D0PH41 | 9.46 | 8.680 | -0.46% | |
Nordea 1 - European Covered Bond Fund AI EUR | LU0733665771 | 9.46 | 12.547 | +0.13% | |
Vontobel TwentyFour StratInc AHI Hdg EUR | LU1325139290 | 7.10 | - | - | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU0549539509 | 6.79 | 114.730 | +0.38% | |
Danske Invest Danish Mortgage Bd I EUR h | LU1567658643 | 5.45 | - | - | |
Nomura Fds Global Dynamic Bond A EUR H | IE00BTL1FT87 | 5.13 | - | - | |
DJE - InterCash PA EUR | LU0159549814 | 3.82 | 112.300 | +0.12% | |
iShares EUR Aggregate Bond GBP | IE00B3DKXQ41 | 3.79 | 91.21 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Chance | 319.63M | 13.02 | 3.17 | 6.46 | ||
AL Trust Wachstum | 147.18M | 9.45 | 1.08 | 4.45 | ||
AL Trust Aktien Deutschland | 153.91M | -32.19 | -5.23 | 2.32 | ||
AL Trust Stabilitat | 100.34M | 6.05 | -0.45 | 2.23 | ||
AL Trust Global Invest | 108.96M | -21.99 | 2.32 | 7.75 |
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