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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 15.900 | 14.570 |
Stocks | 61.210 | 61.220 | 0.010 |
Bonds | 36.760 | 44.970 | 8.210 |
Convertible | 0.390 | 0.390 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.290 | 0.380 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.445 | 16.847 |
Price to Book | 2.508 | 2.568 |
Price to Sales | 1.757 | 1.840 |
Price to Cash Flow | 11.021 | 10.821 |
Dividend Yield | 2.509 | 2.390 |
5 Years Earnings Growth | 9.816 | 10.383 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.430 | 21.325 |
Financial Services | 16.080 | 15.638 |
Industrials | 15.820 | 12.202 |
Healthcare | 13.080 | 12.189 |
Consumer Cyclical | 11.920 | 10.927 |
Communication Services | 7.020 | 7.451 |
Consumer Defensive | 5.250 | 7.070 |
Basic Materials | 3.640 | 5.453 |
Energy | 2.460 | 3.577 |
Real Estate | 2.170 | 3.001 |
Utilities | 2.120 | 2.958 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
QFS SICAV - European Eqs EUR I dis | LU1120174377 | 8.06 | - | - | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU0549539509 | 7.97 | 114.590 | +0.16% | |
Robeco QI Global Dev Active Eqs I € | LU1783222901 | 5.58 | - | - | |
Allianz Best Styles Global Eq SRI W EUR | LU2034156302 | 5.34 | - | - | |
GS Global CORE Equity Portfolio I Close Inc | LU0244192158 | 5.19 | 28.150 | -6.04% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B8D0PH41 | 5.03 | 8.700 | -0.46% | |
Goldman Sachs Global Small Cap Core Equity Portfol | LU0328436547 | 4.35 | 37.950 | -5.27% | |
T. Rowe Price Euro Corp Bd I (EUR) 9 EUR | LU2573689044 | 4.24 | - | - | |
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 3.92 | 141.390 | +0.04% | |
Schroder International Selection Fund EURO Corpora | LU0552054859 | 3.59 | 17.267 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Chance | 314.79M | 3.57 | 7.90 | 5.46 | ||
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 | ||
AL Trust Aktien Europa | 26.92M | 8.56 | 1.31 | 3.98 |
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