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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.330 | 100.330 | 0.000 |
Preferred | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.635 | 14.895 |
Price to Book | 2.192 | 2.079 |
Price to Sales | 1.579 | 1.463 |
Price to Cash Flow | 11.433 | 9.699 |
Dividend Yield | 3.627 | 3.426 |
5 Years Earnings Growth | 9.029 | 9.926 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.370 | 18.576 |
Consumer Cyclical | 22.130 | 12.455 |
Industrials | 18.990 | 18.301 |
Technology | 15.240 | 15.183 |
Consumer Defensive | 5.310 | 7.457 |
Basic Materials | 3.970 | 6.008 |
Communication Services | 3.970 | 5.609 |
Healthcare | 3.660 | 8.324 |
Utilities | 2.890 | 5.482 |
Energy | 0.470 | 4.397 |
Number of long holdings: 98
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 5.37 | 189.50 | -6.65% | |
Munich Re Group | DE0008430026 | 5.11 | 559.00 | -5.22% | |
Inditex | ES0148396007 | 4.86 | 44.640 | -1.72% | |
Ferrari NV | NL0011585146 | 4.78 | 414.85 | -3.80% | |
Euro Stoxx 50 Future Mar 25 | - | 4.73 | - | - | |
Hermes International | FR0000052292 | 4.31 | 2,273.00 | -2.82% | |
SAP | DE0007164600 | 4.30 | 231.200 | -3.24% | |
L'Oreal | FR0000120321 | 3.50 | 349.70 | -0.34% | |
UniCredit | IT0005239360 | 2.96 | 43.865 | -9.58% | |
Wolters Kluwer | NL0000395903 | 2.72 | 143.45 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Chance | 314.79M | 3.57 | 7.90 | 5.46 | ||
AL Trust Wachstum | 152.22M | 2.82 | 5.05 | 3.68 | ||
AL Trust Aktien Deutschland | 156.62M | 7.66 | 4.02 | 3.46 | ||
AL Trust Global Invest | 99.35M | 17.46 | 1.60 | 7.35 | ||
AL Trust Stabilitat | 107.22M | 2.04 | 2.56 | 1.73 |
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