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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 4.260 | 2.040 |
Stocks | 97.660 | 97.660 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 0.080 | 0.110 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.452 | 23.691 |
Price to Book | 2.801 | 4.659 |
Price to Sales | 2.020 | 3.476 |
Price to Cash Flow | 12.827 | 16.667 |
Dividend Yield | 1.794 | 1.246 |
5 Years Earnings Growth | 11.633 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.610 | 27.889 |
Healthcare | 14.300 | 15.779 |
Financial Services | 13.930 | 13.795 |
Industrials | 13.050 | 11.974 |
Consumer Cyclical | 12.320 | 12.123 |
Communication Services | 6.800 | 8.514 |
Consumer Defensive | 4.560 | 7.090 |
Basic Materials | 3.490 | 4.046 |
Energy | 2.400 | 2.995 |
Real Estate | 1.360 | 1.855 |
Utilities | 1.180 | 2.508 |
Number of long holdings: 30
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Funds SICAV - US Large Cap Growth Eq | LU0174119775 | 11.36 | 124.400 | -0.06% | |
S4A US Long V | DE000A3C91M4 | 10.30 | - | - | |
Amundi Funds II U.S. Pioneer Fund I USD ND | LU1883873652 | 9.55 | 32.830 | +0.06% | |
Morgan Stanley Investment Funds US Advantage Fund | LU0360484686 | 9.17 | 158.640 | -0.80% | |
JPM US Value C (dist) USD | LU0828467430 | 5.50 | - | - | |
Pioneer Funds - U.S. Fundamental Growth E EUR ND | LU1883854868 | 4.48 | 49.060 | +0.80% | |
Alger SICAV - Alger Small Cap Focus Fund Class I U | LU1339879915 | 4.39 | 24.890 | +0.04% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.86 | 635.91 | -0.15% | |
Comgest Growth Japan EUR I Inc | IE00BGK1Q408 | 3.59 | - | - | |
Comgest Growth Europe Opps EUR Dis | IE00BQ1YBR67 | 3.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Chance | 324.12M | 13.02 | 3.17 | 6.46 | ||
AL Trust Aktien Deutschland | 149.8M | 9.32 | -0.92 | 3.95 | ||
AL Trust Wachstum | 150.59M | 9.45 | 1.08 | 4.45 | ||
AL Trust Stabilitat | 101.06M | 6.05 | -0.45 | 2.23 | ||
AL Trust Aktien Europa | 26.42M | 9.32 | 3.24 | 3.88 |
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