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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 20.380 | 19.790 |
Shares | 59.660 | 59.670 | 0.010 |
Bonds | 36.980 | 48.440 | 11.460 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.500 | 2.570 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.388 | 17.117 |
Price to Book | 2.376 | 2.557 |
Price to Sales | 1.670 | 1.863 |
Price to Cash Flow | 9.780 | 10.611 |
Dividend Yield | 2.638 | 2.414 |
5 Years Earnings Growth | 8.443 | 10.577 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.860 | 21.563 |
Financial Services | 18.170 | 16.239 |
Industrials | 14.810 | 12.533 |
Consumer Cyclical | 11.920 | 10.417 |
Healthcare | 11.870 | 11.581 |
Communication Services | 7.660 | 7.670 |
Consumer Defensive | 5.450 | 7.038 |
Basic Materials | 3.470 | 5.627 |
Energy | 2.350 | 3.349 |
Utilities | 2.320 | 3.058 |
Real Estate | 2.130 | 2.819 |
Number of long holdings: 38
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
QFS SICAV - European Eqs EUR I dis | LU1120174377 | 8.65 | - | - | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU0549539509 | 8.55 | 112.790 | -0.26% | |
Robeco QI Global Dev Active Eqs I € | LU1783222901 | 5.86 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B8D0PH41 | 5.41 | 8.710 | -0.11% | |
Allianz Best Styles Global Eq SRI W EUR | LU2034156302 | 5.39 | - | - | |
GS Global CORE Equity Portfolio I Close Inc | LU0244192158 | 5.10 | 35.430 | +0.60% | |
T. Rowe Price Euro Corp Bd I (EUR) 9 EUR | LU2573689044 | 4.60 | - | - | |
Schroder International Selection Fund EURO Corpora | LU0552054859 | 4.53 | 17.792 | +0.02% | |
Goldman Sachs Global Small Cap Core Equity Portfol | LU0328436547 | 4.43 | 45.260 | +0.27% | |
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 4.23 | 144.290 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Chance | 328.07M | 0.74 | 9.87 | 5.13 | ||
AL Trust Aktien Deutschland | 170.04M | 13.98 | 15.33 | 3.75 | ||
AL Trust Stabilitat | 110.21M | 1.06 | 5.50 | 1.68 | ||
AL Trust Global Invest | 103.69M | -4.15 | 8.44 | 5.43 | ||
AL Trust Aktien Europa | 28.3M | 11.90 | 11.93 | 3.68 |
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