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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.470 | 3.720 | 0.250 |
Stocks | 95.990 | 95.990 | 0.000 |
Preferred | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.595 | 13.065 |
Price to Book | 1.424 | 1.653 |
Price to Sales | 0.895 | 0.968 |
Price to Cash Flow | 6.340 | 7.339 |
Dividend Yield | 3.610 | 3.166 |
5 Years Earnings Growth | 8.740 | 10.227 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.270 | 20.490 |
Industrials | 16.500 | 18.830 |
Technology | 14.710 | 15.808 |
Consumer Cyclical | 14.360 | 11.142 |
Healthcare | 8.440 | 8.836 |
Basic Materials | 8.050 | 8.232 |
Communication Services | 6.650 | 7.766 |
Consumer Defensive | 5.570 | 3.202 |
Utilities | 2.270 | 3.727 |
Real Estate | 2.170 | 3.051 |
Number of long holdings: 56
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.81 | 225.900 | +0.53% | |
Allianz | DE0008404005 | 9.12 | 291.40 | +0.10% | |
Siemens AG | DE0007236101 | 8.33 | 177.56 | +0.89% | |
Deutsche Telekom AG | DE0005557508 | 5.41 | 29.400 | +1.52% | |
Mercedes Benz Group | DE0007100000 | 4.31 | 52.270 | +0.81% | |
Infineon | DE0006231004 | 3.29 | 30.005 | +3.23% | |
Munich Re Group | DE0008430026 | 3.28 | 485.90 | +0.37% | |
BASF | DE000BASF111 | 3.11 | 42.580 | +1.12% | |
Deutsche Boerse | DE0005810055 | 2.85 | 215.200 | +0.94% | |
Deutsche Post | DE0005552004 | 2.63 | 35.120 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Chance | 319.16M | 13.02 | 3.17 | 6.46 | ||
AL Trust Wachstum | 148.91M | 9.45 | 1.08 | 4.45 | ||
AL Trust Global Invest | 106.88M | 12.30 | -0.11 | 7.58 | ||
AL Trust Stabilitat | 100.29M | 6.05 | -0.45 | 2.23 | ||
AL Trust Aktien Europa | 26.22M | 9.32 | 3.24 | 3.88 |
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