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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 31.050 | 31.050 | 0.000 |
Bonds | 72.880 | 86.440 | 13.560 |
Convertible | 0.690 | 0.690 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.020 | 0.030 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.867 | 16.001 |
Price to Book | 2.624 | 2.313 |
Price to Sales | 1.742 | 1.626 |
Price to Cash Flow | 11.243 | 9.652 |
Dividend Yield | 2.439 | 2.603 |
5 Years Earnings Growth | 10.679 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.630 | 20.514 |
Industrials | 15.700 | 11.646 |
Financial Services | 14.810 | 14.469 |
Healthcare | 13.310 | 12.645 |
Consumer Cyclical | 11.540 | 11.103 |
Consumer Defensive | 6.520 | 7.793 |
Communication Services | 6.100 | 7.101 |
Basic Materials | 4.880 | 6.174 |
Energy | 2.840 | 4.130 |
Utilities | 2.410 | 3.815 |
Real Estate | 2.270 | 3.913 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU0549539509 | 13.89 | 114.800 | -0.10% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B8D0PH41 | 8.63 | 8.780 | -0.11% | |
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 8.40 | 138.700 | -0.20% | |
Schroder International Selection Fund EURO Corpora | LU0552054859 | 6.81 | 17.103 | -0.23% | |
T. Rowe Price Euro Corp Bd I (EUR) 9 EUR | LU2573689044 | 6.05 | - | - | |
SPDR Barclays Euro Aggregate Bond UCITS | IE00B41RYL63 | 5.58 | 54.05 | 0.00% | |
Pictet-Global Emerging Debt HI dy EUR | LU0655939121 | 3.39 | 149.580 | +0.21% | |
BNY Mellon Global Funds PLC - BNY Mellon Global Hi | IE00B8W3L327 | 3.37 | 1.307 | 0% | |
JPM Europe Hi Yld Shrt Dur Bd I(acc)EUR | LU1549373154 | 3.30 | - | - | |
Danske Invest Danish Mortgage Bd I EUR h | LU1567658643 | 2.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Chance | 296.58M | 6.94 | 3.63 | 6.11 | ||
AL Trust Wachstum | 132.57M | 4.27 | 0.93 | 4.13 | ||
AL Trust Aktien Deutschland | 154.59M | -32.19 | -5.23 | 2.32 | ||
AL Trust Global Invest | 96.36M | -21.99 | 2.32 | 7.75 | ||
AL Trust Aktien Europa | 28.88M | 11.86 | 7.04 | 4.31 |
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