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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 60.530 | 60.530 | 0.000 |
Bonds | 42.170 | 49.910 | 7.740 |
Convertible | 0.410 | 0.410 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.050 | 0.120 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.365 | 16.479 |
Price to Book | 2.642 | 2.412 |
Price to Sales | 1.757 | 1.685 |
Price to Cash Flow | 11.554 | 10.135 |
Dividend Yield | 2.351 | 2.446 |
5 Years Earnings Growth | 10.803 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.410 | 20.049 |
Industrials | 17.230 | 12.486 |
Financial Services | 15.240 | 14.558 |
Healthcare | 13.080 | 12.687 |
Consumer Cyclical | 11.400 | 11.041 |
Communication Services | 6.080 | 6.989 |
Consumer Defensive | 5.970 | 7.800 |
Basic Materials | 4.600 | 5.917 |
Energy | 2.690 | 4.040 |
Utilities | 2.180 | 2.973 |
Real Estate | 2.110 | 3.228 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU0549539509 | 7.96 | 113.940 | -0.05% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B8D0PH41 | 5.03 | 8.670 | -0.12% | |
Goldman Sachs Global Small Cap Core Equity Portfol | LU0328436547 | 4.91 | 41.450 | +0.68% | |
Schroder International Selection Fund EURO Corpora | LU0552054859 | 4.35 | 17.190 | +0.31% | |
iShares MSCI World Momentum Factor UCITS | IE00BP3QZ825 | 4.26 | 72.98 | +0.83% | |
Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | 4.22 | 64.63 | 0.00% | |
T. Rowe Price Euro Corp Bd I (EUR) 9 EUR | LU2573689044 | 4.14 | - | - | |
GS Global CORE Equity Portfolio I Close Inc | LU0244192158 | 4.02 | 30.470 | -0.23% | |
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 3.84 | 139.580 | +0.12% | |
HSBC MSCI World UCITS | IE00B4X9L533 | 3.39 | 2,815.50 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Chance | 299.66M | 8.62 | 4.10 | 5.98 | ||
AL Trust Aktien Deutschland | 151.04M | -32.19 | -5.23 | 2.32 | ||
AL Trust Stabilitat | 86.66M | 2.38 | -0.91 | 1.80 | ||
AL Trust Global Invest | 97.79M | -21.99 | 2.32 | 7.75 | ||
AL Trust Aktien Europa | 28.25M | 11.86 | 7.04 | 4.31 |
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