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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.260 | 6.300 | 2.040 |
Stocks | 95.530 | 95.530 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Other | 0.080 | 0.110 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.266 | 23.630 |
Price to Book | 2.926 | 4.816 |
Price to Sales | 2.183 | 3.605 |
Price to Cash Flow | 13.214 | 16.578 |
Dividend Yield | 1.630 | 1.231 |
5 Years Earnings Growth | 11.115 | 12.359 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.880 | 28.978 |
Financial Services | 14.480 | 14.132 |
Consumer Cyclical | 13.400 | 12.637 |
Healthcare | 12.880 | 14.542 |
Industrials | 12.540 | 11.897 |
Communication Services | 7.040 | 9.087 |
Consumer Defensive | 3.650 | 6.353 |
Basic Materials | 3.240 | 3.637 |
Energy | 2.420 | 2.608 |
Real Estate | 1.310 | 1.766 |
Utilities | 1.160 | 2.303 |
Number of long holdings: 28
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Funds SICAV - US Large Cap Growth Eq | LU0174119775 | 11.34 | 128.400 | -0.47% | |
Morgan Stanley Investment Funds US Advantage Fund | LU0360484686 | 10.92 | 174.790 | -0.95% | |
Amundi Funds II U.S. Pioneer Fund I USD ND | LU1883873652 | 10.07 | 32.640 | -0.09% | |
S4A US Long V | DE000A3C91M4 | 9.67 | - | - | |
JPM US Value C (dist) USD | LU0828467430 | 5.21 | - | - | |
T. Rowe Price Funds SICAV - US Smaller Companies E | LU0133096981 | 5.20 | 120.800 | +0.13% | |
Alger SICAV - Alger Small Cap Focus Fund Class I U | LU1339879915 | 4.45 | 23.630 | +2.65% | |
Pioneer Funds - U.S. Fundamental Growth E EUR ND | LU1883854868 | 4.33 | 49.379 | +0.91% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.81 | 651.34 | +0.08% | |
Comgest Growth Japan EUR I Inc | IE00BGK1Q408 | 3.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Chance | 349.27M | 3.70 | 7.02 | 6.02 | ||
AL Trust Wachstum | 165.14M | 2.67 | 3.98 | 4.09 | ||
AL Trust Aktien Deutschland | 169.75M | 7.66 | 4.02 | 3.46 | ||
AL Trust Stabilitat | 111.33M | 1.42 | 1.28 | 1.93 | ||
AL Trust Aktien Europa | 30.21M | 8.56 | 1.31 | 3.98 |
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