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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 5.690 | 3.820 |
Shares | 88.930 | 88.930 | 0.000 |
Bonds | 9.100 | 10.830 | 1.730 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.263 | 17.752 |
Price to Book | 2.632 | 2.850 |
Price to Sales | 1.756 | 2.017 |
Price to Cash Flow | 11.230 | 11.625 |
Dividend Yield | 2.400 | 2.102 |
5 Years Earnings Growth | 10.808 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.730 | 22.040 |
Industrials | 15.590 | 12.082 |
Financial Services | 14.620 | 15.459 |
Healthcare | 12.860 | 14.345 |
Consumer Cyclical | 11.590 | 10.686 |
Communication Services | 6.230 | 7.248 |
Consumer Defensive | 5.980 | 8.440 |
Basic Materials | 4.960 | 4.364 |
Energy | 2.800 | 4.030 |
Utilities | 2.400 | 2.558 |
Real Estate | 2.240 | 2.817 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Global CORE Equity Portfolio I Close Inc | LU0244192158 | 7.03 | 29.380 | +0.96% | |
Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | 6.84 | 61.47 | +0.41% | |
iShares MSCI World Momentum Factor UCITS | IE00BP3QZ825 | 6.40 | 68.12 | +0.13% | |
Goldman Sachs Global Small Cap Core Equity Portfol | LU0328436547 | 6.27 | 41.390 | +1.60% | |
Redwheel Responsible Glb Inc I EUR Inc | LU2580227002 | 5.61 | - | - | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 4.99 | 57.860 | +0.50% | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385295 | 4.52 | 125.070 | +0.77% | |
LBBW Nachhaltigkeit Aktien I | DE000A0JM0Q6 | 3.88 | 176.170 | +0.33% | |
iShares Edge MSCI Europe Momentum EUR | IE00BQN1K786 | 3.42 | 955.95 | +0.64% | |
DPAM B Eqs NewGems Sust E Dis | BE0948503371 | 3.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Wachstum | 131.43M | 4.27 | 0.93 | 4.13 | ||
AL Trust Aktien Deutschland | 155.23M | -32.19 | -5.23 | 2.32 | ||
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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