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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.470 | 3.720 | 0.250 |
Stocks | 95.990 | 95.990 | 0.000 |
Preferred | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.595 | 13.240 |
Price to Book | 1.424 | 1.649 |
Price to Sales | 0.895 | 1.005 |
Price to Cash Flow | 6.340 | 7.511 |
Dividend Yield | 3.610 | 3.195 |
5 Years Earnings Growth | 8.740 | 9.568 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.270 | 21.144 |
Industrials | 16.500 | 19.218 |
Technology | 14.710 | 15.417 |
Consumer Cyclical | 14.360 | 10.720 |
Healthcare | 8.440 | 8.354 |
Basic Materials | 8.050 | 8.263 |
Communication Services | 6.650 | 8.105 |
Consumer Defensive | 5.570 | 3.193 |
Utilities | 2.270 | 3.735 |
Real Estate | 2.170 | 2.946 |
Number of long holdings: 56
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.81 | 246.850 | +0.69% | |
Allianz | DE0008404005 | 9.12 | 298.65 | -0.62% | |
Siemens AG | DE0007236101 | 8.33 | 196.65 | +0.03% | |
Deutsche Telekom AG | DE0005557508 | 5.41 | 29.705 | +1.52% | |
Mercedes Benz Group | DE0007100000 | 4.31 | 54.875 | +3.42% | |
Infineon | DE0006231004 | 3.29 | 32.380 | +0.31% | |
Muench. Rueckvers. | DE0008430026 | 3.28 | 491.70 | -0.51% | |
BASF | DE000BASF111 | 3.11 | 42.075 | +0.39% | |
Deutsche Boerse | DE0005810055 | 2.85 | 226.150 | -1.11% | |
Deutsche Post | DE0005552004 | 2.63 | 34.075 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Chance | 330.39M | 16.05 | 4.12 | 6.27 | ||
AL Trust Wachstum | 156.88M | 11.89 | 1.93 | 4.32 | ||
AL Trust Global Invest | 112.84M | 12.30 | -0.11 | 7.58 | ||
AL Trust Stabilitat | 108.83M | 7.60 | 0.15 | 2.19 | ||
AL Trust Aktien Europa | 28.83M | 5.56 | 1.57 | 3.49 |
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