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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.040 | 37.490 | 31.450 |
Shares | 41.080 | 45.180 | 4.100 |
Bonds | 49.180 | 51.530 | 2.350 |
Convertible | 3.660 | 3.660 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.838 | 17.297 |
Price to Book | 2.680 | 2.585 |
Price to Sales | 1.853 | 1.899 |
Price to Cash Flow | 9.538 | 10.615 |
Dividend Yield | 2.175 | 2.419 |
5 Years Earnings Growth | 9.267 | 10.214 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.660 | 21.231 |
Financial Services | 15.200 | 16.783 |
Healthcare | 12.580 | 11.440 |
Industrials | 11.290 | 12.433 |
Consumer Defensive | 9.390 | 7.043 |
Communication Services | 8.540 | 7.234 |
Consumer Cyclical | 7.960 | 10.430 |
Basic Materials | 1.170 | 4.927 |
Utilities | 1.090 | 3.386 |
Real Estate | 0.570 | 3.541 |
Energy | 0.560 | 3.643 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - European High Yield Bond Fund BI EUR | LU0141799097 | 18.84 | 45.161 | +0.06% | |
Nordea 1 - European Financial Debt Fund BI EUR | LU0772943501 | 18.62 | 223.862 | +0.03% | |
Allianz Global Artfcl Intlgc W EUR | LU1548499471 | 18.02 | - | - | |
GAM Star Fund plc - GAM Star Credit Opportunities | IE00B50JD354 | 16.18 | 17.149 | -0.45% | |
Guinness Global Equity Income Class Y EUR Accumula | IE00BVYPNZ31 | 15.07 | 23.356 | -0.44% | |
JupiterMerian Glb Eq AbsRt I € H Acc | IE00BLP5S791 | 13.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler Wachstum International | 807.92M | -4.73 | 13.04 | 9.32 | ||
Metzler Multi Asset Income A | 230.39M | -1.40 | 4.11 | 2.41 | ||
Metzler Multi Asset Income B | 230.39M | -0.96 | 4.91 | 3.21 | ||
RWS-Aktienfonds | 206.34M | -1.02 | 7.29 | 3.46 | ||
Metzler Aktien Europa AR | 113.91M | 5.89 | 7.17 | 3.99 |
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