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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 7.300 | 4.540 |
Stocks | 87.970 | 87.970 | 0.000 |
Bonds | 9.500 | 11.680 | 2.180 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.625 | 18.074 |
Price to Book | 2.397 | 3.054 |
Price to Sales | 1.657 | 2.226 |
Price to Cash Flow | 10.706 | 12.393 |
Dividend Yield | 2.549 | 2.025 |
5 Years Earnings Growth | 10.551 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.330 | 24.112 |
Industrials | 16.130 | 11.408 |
Financial Services | 15.050 | 16.377 |
Healthcare | 12.750 | 12.977 |
Consumer Cyclical | 12.110 | 10.734 |
Communication Services | 7.200 | 7.952 |
Consumer Defensive | 4.720 | 7.635 |
Basic Materials | 3.790 | 3.924 |
Real Estate | 2.420 | 2.722 |
Utilities | 2.320 | 2.590 |
Energy | 2.180 | 3.485 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco QI Global Dev Active Eqs I € | LU1783222901 | 9.85 | - | - | |
QFS SICAV - European Eqs EUR I dis | LU1120174377 | 9.56 | - | - | |
Allianz Best Styles Global Eq SRI W EUR | LU2034156302 | 9.51 | - | - | |
GS Global CORE Equity Portfolio I Close Inc | LU0244192158 | 7.20 | 33.420 | +0.27% | |
Goldman Sachs Global Small Cap Core Equity Portfol | LU0328436547 | 6.23 | 47.070 | 0% | |
Redwheel Responsible Glb Inc I EUR Inc | LU2580227002 | 5.13 | - | - | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385295 | 4.85 | 162.070 | +1.57% | |
LBBW Nachhaltigkeit Aktien I | DE000A0JM0Q6 | 3.43 | 185.430 | +0.91% | |
MFS Meridian Funds - Contrarian Value I1 EUR | LU1985812830 | 3.32 | 220.680 | -0.26% | |
DPAM B Eqs NewGems Sust E Dis | BE0948503371 | 3.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Wachstum | 163.7M | 2.67 | 3.98 | 4.09 | ||
AL Trust Aktien Deutschland | 169.28M | 7.66 | 4.02 | 3.46 | ||
AL Trust Global Invest | 115.45M | 17.46 | 1.60 | 7.35 | ||
AL Trust Stabilitat | 110.79M | 1.42 | 1.28 | 1.93 | ||
AL Trust Aktien Europa | 30.2M | 8.56 | 1.31 | 3.98 |
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