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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 59.010 | 59.040 | 0.030 |
Bonds | 44.510 | 52.980 | 8.470 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 1.960 | 2.150 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.937 | 17.479 |
Price to Book | 2.487 | 2.607 |
Price to Sales | 1.664 | 1.897 |
Price to Cash Flow | 10.195 | 10.721 |
Dividend Yield | 2.539 | 2.362 |
5 Years Earnings Growth | 8.783 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.980 | 22.062 |
Financial Services | 18.700 | 16.232 |
Industrials | 15.230 | 12.688 |
Consumer Cyclical | 11.460 | 10.407 |
Healthcare | 11.230 | 11.091 |
Communication Services | 8.140 | 7.746 |
Consumer Defensive | 4.940 | 6.796 |
Basic Materials | 3.470 | 5.681 |
Energy | 2.440 | 3.341 |
Utilities | 2.300 | 2.989 |
Real Estate | 2.120 | 2.812 |
Number of long holdings: 37
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
QFS SICAV - European Eqs EUR I dis | LU1120174377 | 8.66 | - | - | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU0549539509 | 7.83 | 113.440 | +0.07% | |
GS Global CORE Equity Portfolio I Close Inc | LU0244192158 | 6.01 | 37.340 | +1.33% | |
Robeco QI Global Dev Active Eqs I € | LU1783222901 | 5.95 | - | - | |
Allianz Best Styles Global Eq SRI W EUR | LU2034156302 | 5.54 | - | - | |
T. Rowe Price Euro Corp Bd I (EUR) 9 EUR | LU2573689044 | 5.10 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B8D0PH41 | 5.09 | 8.760 | +0.23% | |
Schroder International Selection Fund EURO Corpora | LU0552054859 | 4.99 | 17.918 | +0.06% | |
Goldman Sachs Global Small Cap Core Equity Portfol | LU0328436547 | 3.99 | 47.890 | -1.38% | |
HSBC MSCI World UCITS | IE00B4X9L533 | 3.41 | 3,232.65 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Chance | 349.19M | 4.84 | 12.23 | 6.70 | ||
AL Trust Aktien Deutschland | 169.66M | 13.98 | 15.33 | 3.75 | ||
AL Trust Stabilitat | 112.75M | 3.04 | 7.14 | 2.48 | ||
AL Trust Global Invest | 110.86M | 0.48 | 10.55 | 7.07 | ||
AL Trust Aktien Europa | 29.04M | 11.81 | 16.33 | 5.02 |
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