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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 31.160 | 31.160 | 0.000 |
Bonds | 72.360 | 86.210 | 13.850 |
Convertible | 0.610 | 0.610 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.030 | 0.040 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.609 | 15.924 |
Price to Book | 2.759 | 2.297 |
Price to Sales | 1.780 | 1.603 |
Price to Cash Flow | 11.553 | 9.538 |
Dividend Yield | 2.256 | 2.614 |
5 Years Earnings Growth | 10.645 | 10.566 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.500 | 20.393 |
Industrials | 14.790 | 11.602 |
Financial Services | 14.730 | 14.439 |
Healthcare | 13.590 | 12.764 |
Consumer Cyclical | 11.700 | 11.119 |
Consumer Defensive | 6.400 | 7.878 |
Communication Services | 6.220 | 7.075 |
Basic Materials | 4.730 | 6.154 |
Energy | 2.780 | 4.136 |
Real Estate | 2.300 | 3.907 |
Utilities | 2.250 | 3.812 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU0549539509 | 13.82 | 114.680 | +0.40% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B8D0PH41 | 8.68 | 8.730 | -0.11% | |
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 8.36 | 138.390 | +0.17% | |
Schroder International Selection Fund EURO Corpora | LU0552054859 | 6.74 | 17.096 | -0.08% | |
T. Rowe Price Euro Corp Bd I (EUR) 9 EUR | LU2573689044 | 6.00 | - | - | |
SPDR Barclays Euro Aggregate Bond UCITS | IE00B41RYL63 | 5.55 | 54.03 | -0.31% | |
Pictet-Global Emerging Debt HI dy EUR | LU0655939121 | 3.44 | 147.400 | -0.30% | |
BNY Mellon Global Funds PLC - BNY Mellon Global Hi | IE00B8W3L327 | 3.35 | 1.304 | +0.09% | |
JPM Europe Hi Yld Shrt Dur Bd I(acc)EUR | LU1549373154 | 3.25 | - | - | |
Nordea 1 Emerging Market Bond Fund HAI EUR | LU0994700549 | 2.98 | 55.888 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Chance | 290.55M | 8.74 | 5.09 | 6.29 | ||
AL Trust Wachstum | 130.42M | 5.80 | 2.04 | 4.28 | ||
AL Trust Aktien Deutschland | 151.41M | -32.19 | -5.23 | 2.32 | ||
AL Trust Global Invest | 94.74M | -21.99 | 2.32 | 7.75 | ||
AL Trust Aktien Europa | 28.13M | 11.86 | 7.04 | 4.31 |
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