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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.580 | 6.670 | 2.090 |
Stocks | 94.990 | 94.990 | 0.000 |
Bonds | 0.400 | 0.400 | 0.000 |
Other | 0.030 | 0.090 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.011 | 24.032 |
Price to Book | 2.236 | 4.517 |
Price to Sales | 1.474 | 3.291 |
Price to Cash Flow | 8.567 | 15.892 |
Dividend Yield | 2.075 | 1.221 |
5 Years Earnings Growth | 12.278 | 12.392 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.380 | 26.687 |
Healthcare | 18.190 | 16.365 |
Consumer Cyclical | 12.170 | 12.488 |
Financial Services | 11.640 | 13.478 |
Industrials | 11.580 | 11.873 |
Consumer Defensive | 6.590 | 8.048 |
Communication Services | 6.280 | 7.955 |
Basic Materials | 3.960 | 4.328 |
Energy | 3.690 | 3.307 |
Utilities | 2.430 | 2.277 |
Real Estate | 1.080 | 1.947 |
Number of long holdings: 33
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S4A US Long V | DE000A3C91M4 | 10.72 | - | - | |
JPM US Value A (dist) USD | LU0119066131 | 8.33 | - | - | |
Morgan Stanley Investment Funds US Advantage Fund | LU0360484686 | 7.98 | 115.610 | -2.55% | |
T. Rowe Price Funds SICAV - US Large Cap Growth Eq | LU0174119775 | 6.24 | 104.400 | +0.02% | |
BNY Mellon Dynamic US Equity EUR W Inc | IE00BYZ8Y150 | 5.65 | - | - | |
Alger American Asset Growth A US | LU0070176184 | 4.78 | - | - | |
Amundi Funds II U.S. Pioneer Fund I USD ND | LU1883873652 | 4.57 | 29.080 | -0.14% | |
Alger SICAV - Alger Small Cap Focus Fund Class I U | LU1339879915 | 4.53 | 21.290 | +0.42% | |
Stewart Inv APAC Ldrs Sstby VI EUR Inc | IE00BFY85P45 | 4.13 | - | - | |
Henderson Gartmore Pan European Fund R EUR Acc | LU0201075453 | 3.76 | 10.960 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Chance | 292.6M | 8.74 | 5.09 | 6.29 | ||
AL Trust Wachstum | 131.15M | 5.80 | 2.04 | 4.28 | ||
AL Trust Aktien Deutschland | 153.13M | -32.19 | -5.23 | 2.32 | ||
AL Trust Stabilitat | 87.13M | 2.99 | -0.41 | 2.04 | ||
AL Trust Aktien Europa | 28.35M | 11.86 | 7.04 | 4.31 |
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