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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 16.210 | 16.210 | 0.000 |
Bonds | 86.310 | 102.860 | 16.550 |
Convertible | 1.260 | 1.260 | 0.000 |
Preferred | 0.310 | 0.310 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.821 | 15.066 |
Price to Book | 2.332 | 2.127 |
Price to Sales | 1.312 | 1.420 |
Price to Cash Flow | 9.920 | 9.039 |
Dividend Yield | 2.506 | 3.010 |
5 Years Earnings Growth | 10.549 | 10.670 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.000 | 14.360 |
Healthcare | 17.160 | 12.543 |
Technology | 15.880 | 16.489 |
Financial Services | 11.910 | 16.815 |
Consumer Cyclical | 10.870 | 11.305 |
Consumer Defensive | 7.890 | 8.110 |
Basic Materials | 5.840 | 6.289 |
Energy | 2.680 | 4.991 |
Communication Services | 2.540 | 6.232 |
Utilities | 1.290 | 4.642 |
Real Estate | 0.930 | 2.722 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Flossbach von Storch - Bond Opportunities EUR R | LU0399027613 | 10.48 | 133.480 | +0.21% | |
Schroder International Selection Fund EURO Corpora | LU0552054859 | 9.97 | 17.098 | -0.18% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B8D0PH41 | 9.20 | 8.740 | 0% | |
Nordea 1 - European Covered Bond Fund AI EUR | LU0733665771 | 9.16 | 12.132 | -0.14% | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU0549539509 | 6.72 | 114.600 | +0.23% | |
Vontobel TwentyFour StratInc AHI Hdg EUR | LU1325139290 | 6.72 | - | - | |
Danske Invest Danish Mortgage Bd I EUR h | LU1567658643 | 5.19 | - | - | |
Nomura Fds Global Dynamic Bond A EUR H | IE00BTL1FT87 | 4.92 | - | - | |
DJE - InterCash PA EUR | LU0159549814 | 3.73 | 109.790 | +0.20% | |
iShares EUR Aggregate Bond GBP | IE00B3DKXQ41 | 3.69 | 91.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Chance | 289.24M | 8.62 | 4.10 | 5.98 | ||
AL Trust Wachstum | 129.81M | 5.51 | 1.32 | 4.02 | ||
AL Trust Aktien Deutschland | 119.59M | -32.19 | -5.23 | 2.32 | ||
AL Trust Stabilitat | 86.17M | 2.38 | -0.91 | 1.80 | ||
AL Trust Global Invest | 71.34M | -21.99 | 2.32 | 7.75 |
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