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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.430 | 6.580 | 0.150 |
Stocks | 93.170 | 93.170 | 0.000 |
Preferred | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.684 | 14.180 |
Price to Book | 2.255 | 2.031 |
Price to Sales | 1.556 | 1.419 |
Price to Cash Flow | 10.433 | 8.943 |
Dividend Yield | 2.956 | 3.471 |
5 Years Earnings Growth | 9.013 | 9.942 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.830 | 12.776 |
Financial Services | 21.950 | 17.476 |
Industrials | 18.470 | 17.939 |
Technology | 16.430 | 15.091 |
Consumer Defensive | 6.010 | 7.997 |
Communication Services | 4.030 | 5.379 |
Basic Materials | 3.950 | 6.198 |
Healthcare | 3.190 | 8.549 |
Utilities | 2.740 | 5.630 |
Energy | 0.390 | 4.802 |
Number of long holdings: 95
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 4.89 | 241.75 | +0.69% | |
Muench. Rueckvers. | DE0008430026 | 4.77 | 485.90 | +0.37% | |
Inditex | ES0148396007 | 4.37 | 52.960 | +2.24% | |
Ferrari NV | NL0011585146 | 4.30 | 437.62 | +1.89% | |
L'Oreal | FR0000120321 | 4.07 | 329.05 | +1.90% | |
Hermes International | FR0000052292 | 3.89 | 2,020.00 | +1.66% | |
ASML Holding | NL0010273215 | 3.45 | 642.10 | +1.68% | |
SAP | DE0007164600 | 3.32 | 225.900 | +0.53% | |
Stellantis NV | NL00150001Q9 | 2.95 | 12.514 | +2.79% | |
ASM | NL0000334118 | 2.87 | 504.60 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Chance | 319.16M | 13.02 | 3.17 | 6.46 | ||
AL Trust Aktien Deutschland | 148.13M | 9.32 | -0.92 | 3.95 | ||
AL Trust Wachstum | 148.91M | 9.45 | 1.08 | 4.45 | ||
AL Trust Global Invest | 106.88M | 12.30 | -0.11 | 7.58 | ||
AL Trust Stabilitat | 100.29M | 6.05 | -0.45 | 2.23 |
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