
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 16.560 | 15.330 |
Shares | 60.040 | 60.130 | 0.090 |
Bonds | 37.960 | 45.590 | 7.630 |
Convertible | 0.420 | 0.420 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.340 | 0.430 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.769 | 16.839 |
Price to Book | 2.373 | 2.554 |
Price to Sales | 1.700 | 1.837 |
Price to Cash Flow | 10.234 | 10.757 |
Dividend Yield | 2.608 | 2.396 |
5 Years Earnings Growth | 9.106 | 10.327 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.180 | 21.208 |
Industrials | 16.110 | 12.202 |
Financial Services | 15.950 | 15.785 |
Healthcare | 13.150 | 12.171 |
Consumer Cyclical | 11.660 | 10.897 |
Communication Services | 6.860 | 7.456 |
Consumer Defensive | 5.590 | 7.070 |
Basic Materials | 3.760 | 5.494 |
Energy | 2.360 | 3.588 |
Real Estate | 2.210 | 2.977 |
Utilities | 2.170 | 2.984 |
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 | 114.190 | +0.30% | |
Robeco QI Global Dev Active Eqs I € | LU1783222901 | 5.37 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B8D0PH41 | 5.20 | 8.510 | -0.35% | |
Allianz Best Styles Global Eq SRI W EUR | LU2034156302 | 5.18 | - | - | |
GS Global CORE Equity Portfolio I Close Inc | LU0244192158 | 4.98 | 29.450 | +1.31% | |
T. Rowe Price Euro Corp Bd I (EUR) 9 EUR | LU2573689044 | 4.36 | - | - | |
Goldman Sachs Global Small Cap Core Equity Portfol | LU0328436547 | 4.22 | 37.310 | -1.94% | |
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 4.00 | 139.270 | +0.16% | |
Schroder International Selection Fund EURO Corpora | LU0552054859 | 3.69 | 17.202 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Chance | 298.24M | -1.60 | 4.61 | 4.66 | ||
AL Trust Aktien Deutschland | 155.24M | 7.66 | 4.02 | 3.46 | ||
AL Trust Global Invest | 93.97M | 17.46 | 1.60 | 7.35 | ||
AL Trust Stabilitat | 104.47M | -0.48 | 1.57 | 1.28 | ||
AL Trust Aktien Europa | 26.44M | 8.56 | 1.31 | 3.98 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review