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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.600 | 9.690 | 5.090 |
Stocks | 95.000 | 95.000 | 0.000 |
Preferred | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.252 | 14.109 |
Price to Book | 2.304 | 2.013 |
Price to Sales | 1.670 | 1.403 |
Price to Cash Flow | 11.742 | 8.989 |
Dividend Yield | 3.543 | 3.521 |
5 Years Earnings Growth | 9.125 | 9.740 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.210 | 17.515 |
Consumer Cyclical | 22.370 | 12.569 |
Industrials | 19.010 | 18.156 |
Technology | 14.720 | 14.971 |
Consumer Defensive | 5.830 | 7.784 |
Basic Materials | 4.130 | 6.222 |
Communication Services | 3.840 | 5.650 |
Healthcare | 3.560 | 8.552 |
Utilities | 2.950 | 5.572 |
Energy | 0.390 | 4.776 |
Number of long holdings: 98
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 5.14 | 254.45 | -0.45% | |
Muench. Rueckvers. | DE0008430026 | 5.02 | 490.85 | -0.68% | |
Inditex | ES0148396007 | 5.01 | 50.680 | -0.82% | |
Ferrari NV | NL0011585146 | 4.69 | 433.87 | +1.38% | |
Hermes International | FR0000052292 | 4.03 | 2,395.00 | +0.76% | |
L'Oreal | FR0000120321 | 3.99 | 331.10 | -0.24% | |
SAP | DE0007164600 | 3.62 | 247.030 | +0.77% | |
UniCredit | IT0005239360 | 2.96 | 40.405 | -0.36% | |
ASML Holding | NL0010273215 | 2.67 | 733.50 | -0.05% | |
Wolters Kluwer | NL0000395903 | 2.50 | 165.50 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Chance | 327.67M | 15.33 | 2.93 | 6.18 | ||
AL Trust Wachstum | 156.09M | 11.18 | 1.08 | 4.23 | ||
AL Trust Aktien Deutschland | 152.55M | 9.32 | -0.92 | 3.95 | ||
AL Trust Stabilitat | 108.66M | 6.97 | -0.41 | 2.12 | ||
AL Trust Global Invest | 102.38M | 12.30 | -0.11 | 7.58 |
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