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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.700 | 35.510 | 15.810 |
Shares | 62.630 | 62.630 | 0.000 |
Bonds | 15.090 | 43.330 | 28.240 |
Convertible | 0.390 | 0.390 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.170 | 2.230 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.230 | 16.595 |
Price to Book | 2.356 | 2.501 |
Price to Sales | 1.692 | 1.819 |
Price to Cash Flow | 10.005 | 10.380 |
Dividend Yield | 2.555 | 2.438 |
5 Years Earnings Growth | 8.224 | 9.907 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.680 | 20.987 |
Financial Services | 17.280 | 16.157 |
Industrials | 15.340 | 12.338 |
Healthcare | 12.540 | 12.001 |
Consumer Cyclical | 11.200 | 10.569 |
Communication Services | 7.400 | 7.519 |
Consumer Defensive | 5.840 | 7.150 |
Basic Materials | 3.790 | 5.618 |
Energy | 2.360 | 3.449 |
Real Estate | 2.310 | 2.935 |
Utilities | 2.260 | 3.120 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
QFS SICAV - European Eqs EUR I dis | LU1120174377 | 8.90 | - | - | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU0549539509 | 8.56 | 116.190 | +0.18% | |
Robeco QI Global Dev Active Eqs I € | LU1783222901 | 5.88 | - | - | |
Allianz Best Styles Global Eq SRI W EUR | LU2034156302 | 5.50 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B8D0PH41 | 5.33 | 8.670 | +0.23% | |
GS Global CORE Equity Portfolio I Close Inc | LU0244192158 | 5.11 | 33.890 | +0.30% | |
T. Rowe Price Euro Corp Bd I (EUR) 9 EUR | LU2573689044 | 4.59 | - | - | |
Schroder International Selection Fund EURO Corpora | LU0552054859 | 4.52 | 17.601 | -0.19% | |
Goldman Sachs Global Small Cap Core Equity Portfol | LU0328436547 | 4.48 | 42.840 | -0.70% | |
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 4.20 | 143.340 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Chance | 322.18M | 1.20 | 7.76 | 4.68 | ||
AL Trust Aktien Deutschland | 168.67M | 7.66 | 4.02 | 3.46 | ||
AL Trust Global Invest | 101.12M | 17.46 | 1.60 | 7.35 | ||
AL Trust Stabilitat | 109.15M | 0.75 | 3.46 | 1.38 | ||
AL Trust Aktien Europa | 28.91M | 8.56 | 1.31 | 3.98 |
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