Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.040 | 10.940 | 0.900 |
Shares | 89.480 | 89.480 | 0.000 |
Preferred | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.969 | 14.516 |
Price to Book | 2.174 | 1.974 |
Price to Sales | 1.251 | 1.327 |
Price to Cash Flow | 7.944 | 8.212 |
Dividend Yield | 2.721 | 3.222 |
5 Years Earnings Growth | 13.864 | 9.862 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.970 | 14.354 |
Financial Services | 18.420 | 16.777 |
Industrials | 17.100 | 17.133 |
Healthcare | 11.090 | 8.061 |
Consumer Defensive | 9.020 | 8.284 |
Communication Services | 6.890 | 5.047 |
Technology | 6.660 | 14.899 |
Utilities | 5.220 | 5.455 |
Basic Materials | 1.900 | 6.232 |
Energy | 1.570 | 5.131 |
Real Estate | 0.170 | 1.851 |
Number of long holdings: 118
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hermes International | FR0000052292 | 5.31 | 2,296.00 | -0.30% | |
AXA | FR0000120628 | 4.00 | 33.72 | +0.81% | |
Wolters Kluwer | NL0000395903 | 3.20 | 146.95 | +0.07% | |
Deutsche Telekom AG | DE0005557508 | 3.02 | 21.970 | +0.32% | |
L'Oreal | FR0000120321 | 2.69 | 453.45 | -0.09% | |
Louis Vuitton | FR0000121014 | 2.65 | 788.40 | -0.08% | |
Deutsche Boerse | DE0005810055 | 2.47 | 187.450 | -0.37% | |
Sanofi | FR0000120578 | 2.40 | 94.33 | +1.23% | |
Iberdrola | ES0144580Y14 | 2.35 | 12.210 | +1.75% | |
Schneider Electric | FR0000121972 | 2.34 | 234.00 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Chance | 289.24M | 6.94 | 3.63 | 6.11 | ||
AL Trust Wachstum | 129.81M | 4.27 | 0.93 | 4.13 | ||
AL Trust Aktien Deutschland | 119.59M | -32.19 | -5.23 | 2.32 | ||
AL Trust Stabilitat | 86.17M | 1.68 | -1.15 | 1.88 | ||
AL Trust Global Invest | 71.34M | -21.99 | 2.32 | 7.75 |
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