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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.410 | 0.020 |
Shares | 97.640 | 97.640 | 0.000 |
Other | 0.970 | 0.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.883 | 14.892 |
Price to Book | 2.089 | 2.064 |
Price to Sales | 1.880 | 1.478 |
Price to Cash Flow | 10.691 | 9.311 |
Dividend Yield | 3.376 | 3.346 |
5 Years Earnings Growth | 8.210 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.400 | 20.328 |
Industrials | 20.060 | 17.116 |
Healthcare | 11.270 | 13.556 |
Consumer Cyclical | 10.640 | 9.303 |
Technology | 8.590 | 9.198 |
Consumer Defensive | 7.210 | 10.904 |
Basic Materials | 4.690 | 6.212 |
Energy | 3.880 | 4.225 |
Utilities | 3.170 | 4.727 |
Communication Services | 2.950 | 5.593 |
Real Estate | 2.140 | 1.703 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.51 | 265.800 | +2.25% | |
ASML Holding | NL0010273215 | 3.48 | 650.20 | +3.90% | |
AstraZeneca | GB0009895292 | 3.46 | 10,312.0 | -1.19% | |
Novo Nordisk B | DK0062498333 | 2.79 | 424.0 | -2.21% | |
Schneider Electric | FR0000121972 | 2.47 | 239.75 | +7.73% | |
ASR Nederland | NL0011872643 | 2.19 | 57.26 | +0.10% | |
HSBC | GB0005405286 | 2.17 | 932.70 | +1.56% | |
CTP NV | NL00150006R6 | 2.09 | 18.04 | +0.67% | |
Relx | GB00B2B0DG97 | 1.96 | 3,990.00 | +0.03% | |
Hermes International | FR0000052292 | 1.95 | 2,394.00 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler Wachstum International | 803.16M | -4.73 | 13.04 | 9.32 | ||
RWS-Aktienfonds | 208.61M | -1.02 | 7.29 | 3.46 | ||
Metzler Multi Asset Income A | 195.76M | -3.32 | 3.55 | 2.07 | ||
Metzler Multi Asset Income B | 195.76M | -3.01 | 4.35 | 2.87 | ||
Metzler Aktien Deutschland AR | 93.22M | 20.07 | 5.67 | 0.56 |
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