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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 20.330 | 19.790 |
Shares | 59.700 | 59.710 | 0.010 |
Bonds | 36.970 | 48.450 | 11.480 |
Convertible | 0.280 | 0.280 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.490 | 2.560 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.381 | 16.856 |
Price to Book | 2.388 | 2.520 |
Price to Sales | 1.681 | 1.840 |
Price to Cash Flow | 9.836 | 10.448 |
Dividend Yield | 2.629 | 2.434 |
5 Years Earnings Growth | 8.500 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.970 | 21.128 |
Financial Services | 17.910 | 16.297 |
Industrials | 14.850 | 12.404 |
Healthcare | 12.070 | 11.784 |
Consumer Cyclical | 11.890 | 10.546 |
Communication Services | 7.680 | 7.604 |
Consumer Defensive | 5.480 | 7.109 |
Basic Materials | 3.500 | 5.613 |
Energy | 2.370 | 3.366 |
Utilities | 2.190 | 3.108 |
Real Estate | 2.100 | 2.935 |
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 | 112.090 | -0.02% | |
Robeco QI Global Dev Active Eqs I € | LU1783222901 | 5.86 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B8D0PH41 | 5.41 | 8.650 | 0.00% | |
Allianz Best Styles Global Eq SRI W EUR | LU2034156302 | 5.39 | - | - | |
GS Global CORE Equity Portfolio I Close Inc | LU0244192158 | 5.10 | 34.810 | +0.20% | |
T. Rowe Price Euro Corp Bd I (EUR) 9 EUR | LU2573689044 | 4.60 | - | - | |
Schroder International Selection Fund EURO Corpora | LU0552054859 | 4.53 | 17.706 | +0.24% | |
Goldman Sachs Global Small Cap Core Equity Portfol | LU0328436547 | 4.43 | 44.450 | -0.11% | |
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 4.23 | 142.660 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Chance | 324.46M | 0.74 | 9.87 | 5.13 | ||
AL Trust Aktien Deutschland | 168.8M | 13.98 | 15.33 | 3.75 | ||
AL Trust Stabilitat | 109.3M | 1.06 | 5.50 | 1.68 | ||
AL Trust Global Invest | 99.91M | -4.15 | 8.44 | 5.43 | ||
AL Trust Aktien Europa | 25.58M | 9.22 | 13.10 | 3.75 |
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