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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.090 | 14.240 | 0.150 |
Shares | 85.910 | 87.730 | 1.820 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.274 | 12.816 |
Price to Book | 0.996 | 1.622 |
Price to Sales | 0.665 | 0.924 |
Price to Cash Flow | 3.971 | 6.813 |
Dividend Yield | 4.387 | 3.262 |
5 Years Earnings Growth | 10.421 | 10.224 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.270 | 20.002 |
Industrials | 14.600 | 18.218 |
Healthcare | 14.500 | 9.188 |
Consumer Cyclical | 13.340 | 11.793 |
Consumer Defensive | 8.310 | 3.272 |
Basic Materials | 7.550 | 8.663 |
Utilities | 7.480 | 3.794 |
Communication Services | 6.780 | 7.356 |
Real Estate | 4.040 | 3.117 |
Technology | 3.120 | 15.873 |
Number of long holdings: 63
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Beiersdorf AG | DE0005200000 | 4.39 | 126.725 | +1.22% | |
Deutsche Boerse | DE0005810055 | 4.05 | 216.950 | +0.67% | |
Deutsche Telekom AG | DE0005557508 | 3.99 | 28.130 | +0.64% | |
Munich Re Group | DE0008430026 | 3.73 | 472.75 | +0.80% | |
Merck | DE0006599905 | 3.69 | 153.05 | -0.36% | |
E.ON SE | DE000ENAG999 | 3.26 | 12.438 | +0.39% | |
RWE AG ST | DE0007037129 | 3.22 | 30.250 | +0.13% | |
Siemens Healthineers | DE000SHL1006 | 2.99 | 48.29 | +0.75% | |
Siemens AG | DE0007236101 | 2.94 | 183.16 | +1.03% | |
Allianz | DE0008404005 | 2.83 | 291.35 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Chance | 306.93M | 12.72 | 4.09 | 6.27 | ||
AL Trust Wachstum | 142.73M | 9.42 | 1.68 | 4.33 | ||
AL Trust Stabilitat | 98.62M | 6.39 | -0.12 | 2.18 | ||
AL Trust Global Invest | 100.78M | -21.99 | 2.32 | 7.75 | ||
AL Trust Aktien Europa | 27.56M | 9.32 | 3.24 | 3.88 |
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