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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.580 | 6.670 | 2.090 |
Shares | 94.990 | 94.990 | 0.000 |
Bonds | 0.400 | 0.400 | 0.000 |
Other | 0.030 | 0.090 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.011 | 23.853 |
Price to Book | 2.236 | 4.498 |
Price to Sales | 1.474 | 3.285 |
Price to Cash Flow | 8.567 | 15.806 |
Dividend Yield | 2.075 | 1.252 |
5 Years Earnings Growth | 12.278 | 12.536 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.380 | 26.602 |
Healthcare | 18.190 | 16.378 |
Consumer Cyclical | 12.170 | 12.523 |
Financial Services | 11.640 | 13.514 |
Industrials | 11.580 | 11.875 |
Consumer Defensive | 6.590 | 7.977 |
Communication Services | 6.280 | 8.008 |
Basic Materials | 3.960 | 4.294 |
Energy | 3.690 | 3.404 |
Utilities | 2.430 | 2.341 |
Real Estate | 1.080 | 1.873 |
Number of long holdings: 33
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S4A US Long V | DE000A3C91M4 | 10.72 | - | - | |
JPM US Value A (dist) USD | LU0119066131 | 8.33 | - | - | |
Morgan Stanley Investment Funds US Advantage Fund | LU0360484686 | 7.98 | 115.850 | -0.01% | |
T. Rowe Price Funds SICAV - US Large Cap Growth Eq | LU0174119775 | 6.24 | 108.390 | +0.19% | |
BNY Mellon Dynamic US Equity EUR W Inc | IE00BYZ8Y150 | 5.65 | - | - | |
Alger American Asset Growth A US | LU0070176184 | 4.78 | - | - | |
Amundi Funds II U.S. Pioneer Fund I USD ND | LU1883873652 | 4.57 | 30.120 | +0.13% | |
Alger SICAV - Alger Small Cap Focus Fund Class I U | LU1339879915 | 4.53 | 20.910 | -1.09% | |
Stewart Inv APAC Ldrs Sstby VI EUR Inc | IE00BFY85P45 | 4.13 | - | - | |
Henderson Gartmore Pan European Fund R EUR Acc | LU0201075453 | 3.76 | 11.145 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Chance | 296.64M | 8.62 | 4.10 | 5.98 | ||
AL Trust Wachstum | 133.06M | 5.51 | 1.32 | 4.02 | ||
AL Trust Aktien Deutschland | 154.02M | -32.19 | -5.23 | 2.32 | ||
AL Trust Stabilitat | 88.14M | 2.38 | -0.91 | 1.80 | ||
AL Trust Aktien Europa | 29.06M | 11.86 | 7.04 | 4.31 |
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