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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 5.600 | 3.680 |
Stocks | 88.880 | 88.880 | 0.000 |
Bonds | 9.090 | 10.820 | 1.730 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.231 | 17.782 |
Price to Book | 2.624 | 2.856 |
Price to Sales | 1.735 | 2.026 |
Price to Cash Flow | 11.297 | 11.657 |
Dividend Yield | 2.404 | 2.105 |
5 Years Earnings Growth | 10.859 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.400 | 22.061 |
Industrials | 15.960 | 12.104 |
Financial Services | 14.770 | 15.464 |
Healthcare | 12.820 | 14.310 |
Consumer Cyclical | 11.640 | 10.670 |
Communication Services | 6.170 | 7.260 |
Consumer Defensive | 5.890 | 8.416 |
Basic Materials | 4.890 | 4.379 |
Energy | 2.770 | 4.026 |
Utilities | 2.440 | 2.559 |
Real Estate | 2.260 | 2.805 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Global CORE Equity Portfolio I Close Inc | LU0244192158 | 7.03 | 29.760 | -0.50% | |
Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | 6.84 | 62.55 | +0.56% | |
iShares MSCI World Momentum Factor UCITS | IE00BP3QZ825 | 6.40 | 69.83 | +1.00% | |
Goldman Sachs Global Small Cap Core Equity Portfol | LU0328436547 | 6.27 | 41.500 | -0.07% | |
Redwheel Responsible Glb Inc I EUR Inc | LU2580227002 | 5.61 | - | - | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 4.99 | 57.710 | -0.45% | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385295 | 4.52 | 125.650 | -0.14% | |
LBBW Nachhaltigkeit Aktien I | DE000A0JM0Q6 | 3.88 | 180.410 | +0.37% | |
iShares Edge MSCI Europe Momentum EUR | IE00BQN1K786 | 3.42 | 957.30 | +0.34% | |
DPAM B Eqs NewGems Sust E Dis | BE0948503371 | 3.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Wachstum | 132.47M | 4.27 | 0.93 | 4.13 | ||
AL Trust Aktien Deutschland | 153.92M | -32.19 | -5.23 | 2.32 | ||
AL Trust Stabilitat | 87.66M | 1.68 | -1.15 | 1.88 | ||
AL Trust Global Invest | 96.25M | -21.99 | 2.32 | 7.75 | ||
AL Trust Aktien Europa | 28.78M | 11.86 | 7.04 | 4.31 |
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