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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.320 | 100.320 | 0.000 |
Preferred | 0.650 | 0.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.962 | 13.749 |
Price to Book | 1.341 | 1.682 |
Price to Sales | 0.834 | 1.000 |
Price to Cash Flow | 6.635 | 7.895 |
Dividend Yield | 3.579 | 3.111 |
5 Years Earnings Growth | 8.346 | 9.383 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.370 | 20.959 |
Industrials | 16.750 | 19.899 |
Consumer Cyclical | 15.070 | 10.478 |
Technology | 14.340 | 15.058 |
Healthcare | 8.480 | 8.389 |
Basic Materials | 7.770 | 7.532 |
Communication Services | 6.870 | 8.589 |
Consumer Defensive | 5.270 | 3.592 |
Utilities | 2.140 | 3.669 |
Real Estate | 1.930 | 3.169 |
Number of long holdings: 58
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.52 | 231.200 | -3.24% | |
Allianz | DE0008404005 | 9.09 | 332.40 | -6.05% | |
Siemens AG | DE0007236101 | 8.61 | 185.62 | -6.01% | |
Deutsche Telekom AG | DE0005557508 | 5.65 | 32.600 | -4.03% | |
Mercedes Benz Group | DE0007100000 | 4.06 | 49.065 | -5.21% | |
Infineon | DE0006231004 | 3.44 | 26.170 | -7.08% | |
Deutsche Boerse | DE0005810055 | 3.17 | 260.200 | -7.20% | |
Dax Future Mar 25 | - | 3.16 | - | - | |
Muench. Rueckvers. | DE0008430026 | 3.11 | 559.00 | -5.22% | |
BASF | DE000BASF111 | 2.89 | 41.505 | -4.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Chance | 314.79M | 3.57 | 7.90 | 5.46 | ||
AL Trust Wachstum | 152.22M | 2.82 | 5.05 | 3.68 | ||
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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