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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 5.810 | 4.470 |
Stocks | 88.910 | 88.910 | 0.000 |
Bonds | 9.520 | 11.200 | 1.680 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.110 | 0.160 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.449 | 17.741 |
Price to Book | 2.645 | 2.848 |
Price to Sales | 1.760 | 2.034 |
Price to Cash Flow | 11.603 | 11.703 |
Dividend Yield | 2.334 | 2.123 |
5 Years Earnings Growth | 10.926 | 10.987 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.940 | 22.014 |
Industrials | 17.240 | 12.117 |
Financial Services | 15.210 | 15.565 |
Healthcare | 12.810 | 14.297 |
Consumer Cyclical | 11.530 | 10.524 |
Communication Services | 6.280 | 7.318 |
Consumer Defensive | 5.680 | 8.411 |
Basic Materials | 4.460 | 4.394 |
Energy | 2.560 | 4.056 |
Utilities | 2.250 | 2.616 |
Real Estate | 2.050 | 2.775 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Global CORE Equity Portfolio I Close Inc | LU0244192158 | 7.06 | 30.470 | -0.23% | |
Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | 6.93 | 64.63 | 0.00% | |
iShares MSCI World Momentum Factor UCITS | IE00BP3QZ825 | 6.51 | 72.98 | +0.83% | |
Goldman Sachs Global Small Cap Core Equity Portfol | LU0328436547 | 6.35 | 41.450 | +0.68% | |
Redwheel Responsible Glb Inc I EUR Inc | LU2580227002 | 5.56 | - | - | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 4.88 | 58.570 | +0.15% | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385295 | 4.35 | 127.230 | +0.03% | |
LBBW Nachhaltigkeit Aktien I | DE000A0JM0Q6 | 3.99 | 180.440 | -0.25% | |
iShares Edge MSCI Europe Momentum EUR | IE00BQN1K786 | 3.48 | 945.25 | +0.11% | |
DPAM B Eqs NewGems Sust E Dis | BE0948503371 | 3.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Wachstum | 136.83M | 5.51 | 1.32 | 4.02 | ||
AL Trust Aktien Deutschland | 151.04M | -32.19 | -5.23 | 2.32 | ||
AL Trust Stabilitat | 86.66M | 2.38 | -0.91 | 1.80 | ||
AL Trust Global Invest | 97.79M | -21.99 | 2.32 | 7.75 | ||
AL Trust Aktien Europa | 28.25M | 11.86 | 7.04 | 4.31 |
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