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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.700 | 20.080 | 8.380 |
Shares | 47.980 | 52.770 | 4.790 |
Bonds | 13.270 | 20.790 | 7.520 |
Convertible | 0.490 | 0.490 | 0.000 |
Other | 26.560 | 26.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.139 | 16.847 |
Price to Book | 2.581 | 2.484 |
Price to Sales | 1.942 | 1.872 |
Price to Cash Flow | 14.768 | 10.038 |
Dividend Yield | 1.713 | 2.452 |
5 Years Earnings Growth | 13.754 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.240 | 12.839 |
Financial Services | 13.810 | 16.249 |
Consumer Cyclical | 13.380 | 11.735 |
Technology | 12.730 | 19.596 |
Consumer Defensive | 9.180 | 7.144 |
Healthcare | 8.490 | 11.162 |
Basic Materials | 7.530 | 7.122 |
Communication Services | 6.270 | 7.633 |
Utilities | 3.680 | 3.366 |
Energy | 3.530 | 4.851 |
Real Estate | 2.160 | 2.650 |
Number of long holdings: 28
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Metzler Euro Corporates AI | DE000A0RBZB5 | 17.86 | 125.050 | -0.09% | |
Metzler US Equity Enhanced X Acc | IE00BF2FJY40 | 12.26 | - | - | |
Metzler China A Share Eq Sustnby X Inc | IE00BF2FK071 | 10.85 | - | - | |
Metzler European Div Sustainability B | IE00BYY02962 | 8.27 | - | - | |
Metzler Global Equity Sustnby/CLS X Inc | IE00BFNQ8F00 | 7.29 | - | - | |
Metzler European Equity Enhanced X Acc | IE00BF2FJR72 | 5.21 | - | - | |
Metzler Eastern Europe B | IE00B42GXQ04 | 4.22 | - | - | |
Metzler Global Equity Enhanced X Acc | IE00BF2FJN35 | 4.11 | - | - | |
Metzler Sov Sel LCR Sustnby B | IE00BYY02F28 | 3.93 | - | - | |
Metzler European smlr Coms Sustnby A | IE0002921975 | 3.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler Wachstum International | 812.19M | -4.73 | 13.04 | 9.32 | ||
Metzler Multi Asset Income A | 231.79M | -1.40 | 4.11 | 2.41 | ||
Metzler Multi Asset Income B | 231.79M | -0.96 | 4.91 | 3.21 | ||
RWS-Aktienfonds | 208.29M | -1.02 | 7.29 | 3.46 | ||
Metzler Aktien Europa AR | 115.69M | 5.89 | 7.17 | 3.99 |
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