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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 7.610 | 5.180 |
Stocks | 88.360 | 88.360 | 0.000 |
Bonds | 9.440 | 11.620 | 2.180 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.613 | 17.985 |
Price to Book | 2.395 | 3.019 |
Price to Sales | 1.646 | 2.209 |
Price to Cash Flow | 10.742 | 12.321 |
Dividend Yield | 2.528 | 2.048 |
5 Years Earnings Growth | 10.490 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.920 | 23.548 |
Industrials | 16.220 | 11.571 |
Financial Services | 15.060 | 16.165 |
Healthcare | 12.960 | 13.486 |
Consumer Cyclical | 12.020 | 10.466 |
Communication Services | 7.090 | 7.652 |
Consumer Defensive | 4.830 | 7.798 |
Basic Materials | 3.870 | 4.125 |
Real Estate | 2.510 | 2.805 |
Utilities | 2.390 | 2.720 |
Energy | 2.130 | 3.635 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco QI Global Dev Active Eqs I € | LU1783222901 | 9.85 | - | - | |
QFS SICAV - European Eqs EUR I dis | LU1120174377 | 9.56 | - | - | |
Allianz Best Styles Global Eq SRI W EUR | LU2034156302 | 9.51 | - | - | |
GS Global CORE Equity Portfolio I Close Inc | LU0244192158 | 7.20 | 32.100 | +0.09% | |
Goldman Sachs Global Small Cap Core Equity Portfol | LU0328436547 | 6.23 | 44.930 | -1.58% | |
Redwheel Responsible Glb Inc I EUR Inc | LU2580227002 | 5.13 | - | - | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385295 | 4.85 | 145.650 | -0.08% | |
LBBW Nachhaltigkeit Aktien I | DE000A0JM0Q6 | 3.43 | 175.210 | -0.07% | |
MFS Meridian Funds - Contrarian Value I1 EUR | LU1985812830 | 3.32 | 210.600 | -0.29% | |
DPAM B Eqs NewGems Sust E Dis | BE0948503371 | 3.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Aktien Deutschland | 159.3M | 9.32 | -0.92 | 3.95 | ||
AL Trust Wachstum | 156.51M | 11.89 | 1.93 | 4.32 | ||
AL Trust Global Invest | 112.84M | 12.30 | -0.11 | 7.58 | ||
AL Trust Stabilitat | 108.59M | 7.60 | 0.15 | 2.19 | ||
AL Trust Aktien Europa | 28.83M | 5.56 | 1.57 | 3.49 |
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