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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 16.770 | 15.270 |
Shares | 60.030 | 60.120 | 0.090 |
Bonds | 37.730 | 45.390 | 7.660 |
Convertible | 0.390 | 0.390 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.340 | 0.430 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.617 | 16.616 |
Price to Book | 2.311 | 2.513 |
Price to Sales | 1.667 | 1.826 |
Price to Cash Flow | 9.942 | 10.481 |
Dividend Yield | 2.589 | 2.427 |
5 Years Earnings Growth | 9.154 | 10.127 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.700 | 20.955 |
Financial Services | 16.420 | 16.195 |
Industrials | 16.000 | 12.214 |
Healthcare | 12.860 | 12.084 |
Consumer Cyclical | 11.590 | 10.650 |
Communication Services | 7.200 | 7.532 |
Consumer Defensive | 5.510 | 7.103 |
Basic Materials | 3.780 | 5.547 |
Energy | 2.640 | 3.523 |
Utilities | 2.150 | 3.052 |
Real Estate | 2.140 | 2.945 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
QFS SICAV - European Eqs EUR I dis | LU1120174377 | 8.21 | - | - | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU0549539509 | 8.12 | 115.020 | -0.14% | |
Robeco QI Global Dev Active Eqs I € | LU1783222901 | 5.37 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B8D0PH41 | 5.20 | 8.550 | -0.58% | |
Allianz Best Styles Global Eq SRI W EUR | LU2034156302 | 5.18 | - | - | |
GS Global CORE Equity Portfolio I Close Inc | LU0244192158 | 4.98 | 32.930 | -1.17% | |
T. Rowe Price Euro Corp Bd I (EUR) 9 EUR | LU2573689044 | 4.36 | - | - | |
Goldman Sachs Global Small Cap Core Equity Portfol | LU0328436547 | 4.22 | 43.050 | -1.13% | |
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 4.00 | 141.030 | -0.20% | |
Schroder International Selection Fund EURO Corpora | LU0552054859 | 3.69 | 17.416 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Chance | 318.9M | -5.09 | 4.56 | 4.20 | ||
AL Trust Aktien Deutschland | 171.74M | 7.66 | 4.02 | 3.46 | ||
AL Trust Global Invest | 98.66M | 17.46 | 1.60 | 7.35 | ||
AL Trust Stabilitat | 108.88M | -1.37 | 2.23 | 1.22 | ||
AL Trust Aktien Europa | 29.39M | 8.56 | 1.31 | 3.98 |
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