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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 8.400 | 5.890 |
Stocks | 87.530 | 87.690 | 0.160 |
Bonds | 9.660 | 11.650 | 1.990 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 0.180 | 0.230 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.730 | 18.283 |
Price to Book | 2.354 | 3.061 |
Price to Sales | 1.688 | 2.247 |
Price to Cash Flow | 10.170 | 12.317 |
Dividend Yield | 2.595 | 2.027 |
5 Years Earnings Growth | 9.182 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.300 | 23.815 |
Industrials | 16.180 | 11.552 |
Financial Services | 15.760 | 16.698 |
Healthcare | 12.930 | 13.053 |
Consumer Cyclical | 11.890 | 10.673 |
Communication Services | 7.090 | 7.933 |
Consumer Defensive | 5.340 | 7.490 |
Basic Materials | 3.820 | 3.954 |
Utilities | 2.320 | 2.530 |
Real Estate | 2.260 | 2.747 |
Energy | 2.110 | 3.478 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
QFS SICAV - European Eqs EUR I dis | LU1120174377 | 10.49 | - | - | |
Robeco QI Global Dev Active Eqs I € | LU1783222901 | 9.13 | - | - | |
Allianz Best Styles Global Eq SRI W EUR | LU2034156302 | 8.90 | - | - | |
GS Global CORE Equity Portfolio I Close Inc | LU0244192158 | 6.66 | 29.450 | +1.31% | |
Goldman Sachs Global Small Cap Core Equity Portfol | LU0328436547 | 5.88 | 37.310 | -1.94% | |
Redwheel Responsible Glb Inc I EUR Inc | LU2580227002 | 5.34 | - | - | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385295 | 4.59 | 136.100 | -0.10% | |
LBBW Nachhaltigkeit Aktien I | DE000A0JM0Q6 | 3.58 | 163.060 | +3.45% | |
MFS Meridian Funds - Contrarian Value I1 EUR | LU1985812830 | 3.52 | 200.190 | +0.88% | |
abrdn European Smaller Comp D Acc EUR | LU0306632687 | 2.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Wachstum | 146.08M | -1.12 | 2.94 | 3.04 | ||
AL Trust Aktien Deutschland | 155.24M | 7.66 | 4.02 | 3.46 | ||
AL Trust Global Invest | 93.97M | 17.46 | 1.60 | 7.35 | ||
AL Trust Stabilitat | 104.47M | -0.48 | 1.57 | 1.28 | ||
AL Trust Aktien Europa | 26.44M | 8.56 | 1.31 | 3.98 |
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