Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 15.220 | 14.030 |
Stocks | 62.060 | 62.060 | 0.000 |
Bonds | 37.520 | 46.130 | 8.610 |
Convertible | 0.380 | 0.380 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.670 | 16.613 |
Price to Book | 2.408 | 2.529 |
Price to Sales | 1.656 | 1.812 |
Price to Cash Flow | 10.819 | 10.704 |
Dividend Yield | 2.557 | 2.425 |
5 Years Earnings Growth | 10.424 | 10.999 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.610 | 21.002 |
Industrials | 16.230 | 12.109 |
Financial Services | 15.160 | 14.911 |
Healthcare | 13.240 | 12.644 |
Consumer Cyclical | 11.730 | 10.795 |
Communication Services | 6.970 | 7.203 |
Consumer Defensive | 5.150 | 7.287 |
Basic Materials | 3.890 | 5.724 |
Real Estate | 2.460 | 3.398 |
Energy | 2.330 | 3.645 |
Utilities | 2.230 | 3.108 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU0549539509 | 8.30 | 114.470 | -0.11% | |
QFS SICAV - European Eqs EUR I dis | LU1120174377 | 7.57 | - | - | |
Robeco QI Global Dev Active Eqs I € | LU1783222901 | 5.86 | - | - | |
Allianz Best Styles Global Eq SRI W EUR | LU2034156302 | 5.60 | - | - | |
GS Global CORE Equity Portfolio I Close Inc | LU0244192158 | 5.44 | 32.100 | +0.09% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B8D0PH41 | 5.21 | 8.600 | 0.00% | |
Goldman Sachs Global Small Cap Core Equity Portfol | LU0328436547 | 4.52 | 44.930 | -1.58% | |
T. Rowe Price Euro Corp Bd I (EUR) 9 EUR | LU2573689044 | 4.39 | - | - | |
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 4.04 | 139.520 | -0.04% | |
Schroder International Selection Fund EURO Corpora | LU0552054859 | 3.71 | 17.173 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Chance | 329.6M | 16.05 | 4.12 | 6.27 | ||
AL Trust Aktien Deutschland | 159.3M | 9.32 | -0.92 | 3.95 | ||
AL Trust Global Invest | 112.84M | 12.30 | -0.11 | 7.58 | ||
AL Trust Stabilitat | 108.59M | 7.60 | 0.15 | 2.19 | ||
AL Trust Aktien Europa | 28.83M | 5.56 | 1.57 | 3.49 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review