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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.330 | 100.330 | 0.000 |
Preferred | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.635 | 14.345 |
Price to Book | 2.192 | 2.033 |
Price to Sales | 1.579 | 1.397 |
Price to Cash Flow | 11.433 | 9.301 |
Dividend Yield | 3.627 | 3.480 |
5 Years Earnings Growth | 9.029 | 9.556 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.370 | 17.940 |
Consumer Cyclical | 22.130 | 12.516 |
Industrials | 18.990 | 18.206 |
Technology | 15.240 | 15.244 |
Consumer Defensive | 5.310 | 7.586 |
Basic Materials | 3.970 | 5.926 |
Communication Services | 3.970 | 5.674 |
Healthcare | 3.660 | 8.467 |
Utilities | 2.890 | 5.568 |
Energy | 0.470 | 4.542 |
Number of long holdings: 98
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 5.37 | 261.60 | +5.83% | |
Muench. Rueckvers. | DE0008430026 | 5.11 | 523.80 | +1.28% | |
Inditex | ES0148396007 | 4.86 | 53.650 | -0.09% | |
Ferrari NV | NL0011585146 | 4.78 | 500.84 | -0.76% | |
Euro Stoxx 50 Future Mar 25 | - | 4.73 | - | - | |
Hermes International | FR0000052292 | 4.31 | 2,729.00 | +0.22% | |
SAP | DE0007164600 | 4.30 | 277.775 | +0.53% | |
L'Oreal | FR0000120321 | 3.50 | 336.00 | +0.61% | |
UniCredit | IT0005239360 | 2.96 | 47.945 | +0.07% | |
Wolters Kluwer | NL0000395903 | 2.72 | 176.70 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Chance | 349.27M | 3.70 | 7.02 | 6.02 | ||
AL Trust Wachstum | 165.14M | 2.67 | 3.98 | 4.09 | ||
AL Trust Aktien Deutschland | 169.75M | 7.66 | 4.02 | 3.46 | ||
AL Trust Global Invest | 117.39M | 17.46 | 1.60 | 7.35 | ||
AL Trust Stabilitat | 111.33M | 1.42 | 1.28 | 1.93 |
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