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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 | 16.370 |
Price to Book | 2.619 | 2.399 |
Price to Sales | 1.734 | 1.664 |
Price to Cash Flow | 11.267 | 10.040 |
Dividend Yield | 2.422 | 2.455 |
5 Years Earnings Growth | 10.764 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.800 | 20.031 |
Industrials | 15.990 | 12.439 |
Financial Services | 14.880 | 14.645 |
Healthcare | 13.130 | 12.776 |
Consumer Cyclical | 11.530 | 11.033 |
Consumer Defensive | 6.150 | 7.813 |
Communication Services | 5.960 | 6.938 |
Basic Materials | 4.980 | 5.892 |
Energy | 2.900 | 4.033 |
Utilities | 2.340 | 2.971 |
Real Estate | 2.330 | 3.222 |
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 | 113.570 | +0.10% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B8D0PH41 | 5.06 | 8.700 | +0.12% | |
Goldman Sachs Global Small Cap Core Equity Portfol | LU0328436547 | 4.84 | 41.350 | +0.49% | |
Schroder International Selection Fund EURO Corpora | LU0552054859 | 4.40 | 17.032 | +0.03% | |
T. Rowe Price Euro Corp Bd I (EUR) 9 EUR | LU2573689044 | 4.19 | - | - | |
iShares MSCI World Momentum Factor UCITS | IE00BP3QZ825 | 4.17 | 68.45 | -1.47% | |
Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | 4.16 | 61.53 | -0.73% | |
GS Global CORE Equity Portfolio I Close Inc | LU0244192158 | 3.99 | 29.720 | +0.71% | |
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 3.89 | 137.530 | +0.32% | |
HSBC MSCI World UCITS | IE00B4X9L533 | 3.39 | 2,693.50 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Chance | 293.8M | 6.94 | 3.63 | 6.11 | ||
AL Trust Aktien Deutschland | 151.99M | -32.19 | -5.23 | 2.32 | ||
AL Trust Stabilitat | 86.94M | 1.68 | -1.15 | 1.88 | ||
AL Trust Global Invest | 94.78M | -21.99 | 2.32 | 7.75 | ||
AL Trust Aktien Europa | 28.5M | 11.86 | 7.04 | 4.31 |
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