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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 | 12.716 |
Price to Book | 0.996 | 1.606 |
Price to Sales | 0.665 | 0.881 |
Price to Cash Flow | 3.971 | 6.609 |
Dividend Yield | 4.387 | 3.298 |
5 Years Earnings Growth | 10.421 | 10.118 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.270 | 19.613 |
Industrials | 14.600 | 18.052 |
Healthcare | 14.500 | 9.598 |
Consumer Cyclical | 13.340 | 12.139 |
Consumer Defensive | 8.310 | 3.445 |
Basic Materials | 7.550 | 8.636 |
Utilities | 7.480 | 3.782 |
Communication Services | 6.780 | 6.864 |
Real Estate | 4.040 | 3.037 |
Technology | 3.120 | 15.846 |
Number of long holdings: 63
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Beiersdorf AG | DE0005200000 | 4.39 | 147.375 | +0.08% | |
Deutsche Boerse | DE0005810055 | 4.05 | 182.950 | -2.40% | |
Deutsche Telekom AG | DE0005557508 | 3.99 | 22.025 | +0.25% | |
Munich Re Group | DE0008430026 | 3.73 | 447.60 | -1.71% | |
Merck | DE0006599905 | 3.69 | 154.90 | -0.39% | |
E.ON SE | DE000ENAG999 | 3.26 | 13.160 | -0.27% | |
RWE AG ST | DE0007037129 | 3.22 | 34.510 | +0.03% | |
Siemens Healthineers | DE000SHL1006 | 2.99 | 52.76 | +0.34% | |
Siemens AG | DE0007236101 | 2.94 | 188.10 | -0.16% | |
Allianz | DE0008404005 | 2.83 | 266.15 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Chance | 293.26M | 6.94 | 3.63 | 6.11 | ||
AL Trust Wachstum | 131.43M | 4.27 | 0.93 | 4.13 | ||
AL Trust Stabilitat | 87.27M | 1.68 | -1.15 | 1.88 | ||
AL Trust Global Invest | 95.06M | -21.99 | 2.32 | 7.75 | ||
AL Trust Aktien Europa | 28.6M | 11.86 | 7.04 | 4.31 |
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