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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 28.460 | 28.460 | 0.000 |
Bonds | 69.950 | 87.880 | 17.930 |
Convertible | 0.520 | 0.520 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 3.880 | 3.980 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.450 | 16.303 |
Price to Book | 2.415 | 2.378 |
Price to Sales | 1.694 | 1.776 |
Price to Cash Flow | 9.964 | 10.040 |
Dividend Yield | 2.633 | 2.648 |
5 Years Earnings Growth | 8.416 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.860 | 20.221 |
Financial Services | 17.850 | 17.598 |
Industrials | 14.820 | 12.206 |
Healthcare | 12.350 | 11.245 |
Consumer Cyclical | 11.940 | 10.980 |
Communication Services | 7.220 | 7.298 |
Consumer Defensive | 5.800 | 7.242 |
Basic Materials | 3.660 | 5.142 |
Utilities | 2.220 | 3.495 |
Real Estate | 2.150 | 3.985 |
Energy | 2.120 | 3.826 |
Number of long holdings: 42
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU0549539509 | 12.40 | 112.090 | -0.02% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B8D0PH41 | 9.16 | 8.650 | 0.00% | |
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 8.94 | 142.660 | +0.01% | |
T. Rowe Price Euro Corp Bd I (EUR) 9 EUR | LU2573689044 | 7.29 | - | - | |
Schroder International Selection Fund EURO Corpora | LU0552054859 | 6.57 | 17.706 | +0.24% | |
SPDR Barclays Euro Aggregate Bond UCITS | IE00B41RYL63 | 4.80 | 55.14 | +0.09% | |
Man Dynamic Income I H EUR Cap | IE000E4XZ7U3 | 4.27 | - | - | |
Nordea 1 Emerging Market Bond Fund HAI EUR | LU0994700549 | 3.36 | 57.577 | +0.07% | |
Man EM Corp Crdt Opps IF H EUR NetDistBA | IE000HN9RIR6 | 3.27 | - | - | |
Danske Invest Danish Mortgage Bd I EUR h | LU1567658643 | 3.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Chance | 323.3M | 0.74 | 9.87 | 5.13 | ||
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 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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