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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 60.310 | 60.310 | 0.000 |
Bonds | 40.320 | 48.270 | 7.950 |
Convertible | 0.450 | 0.450 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.101 | 16.386 |
Price to Book | 2.619 | 2.401 |
Price to Sales | 1.734 | 1.663 |
Price to Cash Flow | 11.267 | 10.044 |
Dividend Yield | 2.422 | 2.449 |
5 Years Earnings Growth | 10.764 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.800 | 20.026 |
Industrials | 15.990 | 12.448 |
Financial Services | 14.880 | 14.655 |
Healthcare | 13.130 | 12.798 |
Consumer Cyclical | 11.530 | 11.030 |
Consumer Defensive | 6.150 | 7.815 |
Communication Services | 5.960 | 6.919 |
Basic Materials | 4.980 | 5.897 |
Energy | 2.900 | 4.025 |
Utilities | 2.340 | 2.955 |
Real Estate | 2.330 | 3.219 |
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 | 114.800 | -0.10% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B8D0PH41 | 5.06 | 8.790 | -0.23% | |
Goldman Sachs Global Small Cap Core Equity Portfol | LU0328436547 | 4.84 | 41.470 | 0.00% | |
Schroder International Selection Fund EURO Corpora | LU0552054859 | 4.40 | 17.103 | -0.23% | |
T. Rowe Price Euro Corp Bd I (EUR) 9 EUR | LU2573689044 | 4.19 | - | - | |
iShares MSCI World Momentum Factor UCITS | IE00BP3QZ825 | 4.17 | 68.51 | -0.51% | |
Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | 4.16 | 61.92 | -0.45% | |
GS Global CORE Equity Portfolio I Close Inc | LU0244192158 | 3.99 | 29.700 | -0.24% | |
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 3.89 | 138.700 | -0.20% | |
HSBC MSCI World UCITS | IE00B4X9L533 | 3.39 | 2,743.25 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Chance | 296.14M | 6.94 | 3.63 | 6.11 | ||
AL Trust Aktien Deutschland | 155.84M | -32.19 | -5.23 | 2.32 | ||
AL Trust Stabilitat | 87.67M | 1.68 | -1.15 | 1.88 | ||
AL Trust Global Invest | 95.81M | -21.99 | 2.32 | 7.75 | ||
AL Trust Aktien Europa | 29.02M | 11.86 | 7.04 | 4.31 |
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