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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 62.830 | 62.860 | 0.030 |
Bonds | 36.940 | 43.590 | 6.650 |
Convertible | 0.430 | 0.430 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 1.440 | 1.520 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.104 | 16.626 |
Price to Book | 2.566 | 2.461 |
Price to Sales | 1.726 | 1.748 |
Price to Cash Flow | 11.393 | 10.397 |
Dividend Yield | 2.428 | 2.441 |
5 Years Earnings Growth | 11.235 | 11.066 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.830 | 20.516 |
Industrials | 16.040 | 12.111 |
Financial Services | 14.700 | 14.687 |
Healthcare | 14.230 | 12.994 |
Consumer Cyclical | 11.710 | 10.803 |
Communication Services | 6.060 | 7.054 |
Consumer Defensive | 5.590 | 7.562 |
Basic Materials | 4.580 | 5.780 |
Utilities | 2.490 | 3.062 |
Real Estate | 2.450 | 3.278 |
Energy | 2.320 | 3.865 |
Number of long holdings: 40
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU0549539509 | 7.42 | 113.900 | -0.10% | |
Robeco QI Global Dev Active Eqs I € | LU1783222901 | 5.78 | - | - | |
Allianz Best Styles Global Eq SRI W EUR | LU2034156302 | 5.76 | - | - | |
GS Global CORE Equity Portfolio I Close Inc | LU0244192158 | 4.90 | 31.350 | +0.35% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B8D0PH41 | 4.74 | 8.660 | +0.23% | |
Goldman Sachs Global Small Cap Core Equity Portfol | LU0328436547 | 4.70 | 42.760 | +0.09% | |
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 4.55 | 142.720 | -0.32% | |
Schroder International Selection Fund EURO Corpora | LU0552054859 | 4.18 | 17.700 | -0.05% | |
HSBC MSCI World UCITS | IE00B4X9L533 | 4.00 | 2,838.43 | +0.19% | |
T. Rowe Price Euro Corp Bd I (EUR) 9 EUR | LU2573689044 | 3.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Chance | 306.93M | 12.72 | 4.09 | 6.27 | ||
AL Trust Aktien Deutschland | 153.55M | -32.19 | -5.23 | 2.32 | ||
AL Trust Stabilitat | 98.62M | 6.39 | -0.12 | 2.18 | ||
AL Trust Global Invest | 100.78M | -21.99 | 2.32 | 7.75 | ||
AL Trust Aktien Europa | 27.56M | 9.32 | 3.24 | 3.88 |
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