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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 | 13.419 |
Price to Book | 1.341 | 1.648 |
Price to Sales | 0.834 | 0.975 |
Price to Cash Flow | 6.635 | 7.720 |
Dividend Yield | 3.579 | 3.192 |
5 Years Earnings Growth | 8.346 | 9.371 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.370 | 21.072 |
Industrials | 16.750 | 19.783 |
Consumer Cyclical | 15.070 | 10.485 |
Technology | 14.340 | 15.291 |
Healthcare | 8.480 | 8.303 |
Basic Materials | 7.770 | 7.548 |
Communication Services | 6.870 | 8.405 |
Consumer Defensive | 5.270 | 3.594 |
Utilities | 2.140 | 3.705 |
Real Estate | 1.930 | 3.105 |
Number of long holdings: 58
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.52 | 277.475 | +0.43% | |
Allianz | DE0008404005 | 9.09 | 321.85 | +0.58% | |
Siemens AG | DE0007236101 | 8.61 | 223.08 | +1.24% | |
Deutsche Telekom AG | DE0005557508 | 5.65 | 34.668 | +0.96% | |
Mercedes Benz Group | DE0007100000 | 4.06 | 59.605 | -2.57% | |
Infineon | DE0006231004 | 3.44 | 39.378 | +3.46% | |
Deutsche Boerse | DE0005810055 | 3.17 | 248.350 | +0.06% | |
Dax Future Mar 25 | - | 3.16 | - | - | |
Muench. Rueckvers. | DE0008430026 | 3.11 | 521.80 | +0.89% | |
BASF | DE000BASF111 | 2.89 | 48.558 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Chance | 349.27M | 3.70 | 7.02 | 6.02 | ||
AL Trust Wachstum | 165.14M | 2.67 | 3.98 | 4.09 | ||
AL Trust Global Invest | 117.39M | 17.46 | 1.60 | 7.35 | ||
AL Trust Stabilitat | 111.33M | 1.42 | 1.28 | 1.93 | ||
AL Trust Aktien Europa | 30.21M | 8.56 | 1.31 | 3.98 |
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