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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 60.340 | 60.340 | 0.000 |
Bonds | 40.340 | 48.300 | 7.960 |
Convertible | 0.440 | 0.440 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.133 | 16.409 |
Price to Book | 2.629 | 2.404 |
Price to Sales | 1.756 | 1.661 |
Price to Cash Flow | 11.196 | 10.020 |
Dividend Yield | 2.417 | 2.443 |
5 Years Earnings Growth | 10.721 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.140 | 20.010 |
Industrials | 15.620 | 12.447 |
Financial Services | 14.740 | 14.669 |
Healthcare | 13.170 | 12.834 |
Consumer Cyclical | 11.480 | 11.079 |
Consumer Defensive | 6.250 | 7.833 |
Communication Services | 6.030 | 6.910 |
Basic Materials | 5.030 | 5.887 |
Energy | 2.950 | 3.976 |
Real Estate | 2.300 | 3.200 |
Utilities | 2.300 | 2.943 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU0549539509 | 8.07 | 114.450 | -0.20% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B8D0PH41 | 5.06 | 8.740 | -0.11% | |
Goldman Sachs Global Small Cap Core Equity Portfol | LU0328436547 | 4.84 | 41.390 | +1.60% | |
Schroder International Selection Fund EURO Corpora | LU0552054859 | 4.40 | 17.086 | -0.04% | |
T. Rowe Price Euro Corp Bd I (EUR) 9 EUR | LU2573689044 | 4.19 | - | - | |
iShares MSCI World Momentum Factor UCITS | IE00BP3QZ825 | 4.17 | 68.12 | +0.13% | |
Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | 4.16 | 61.47 | +0.41% | |
GS Global CORE Equity Portfolio I Close Inc | LU0244192158 | 3.99 | 29.380 | +0.96% | |
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 3.89 | 138.210 | -0.13% | |
HSBC MSCI World UCITS | IE00B4X9L533 | 3.39 | 2,745.13 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Chance | 293.26M | 6.94 | 3.63 | 6.11 | ||
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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