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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.450 | 0.230 |
Shares | 97.860 | 97.860 | 0.000 |
Other | 0.910 | 0.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.163 | 14.664 |
Price to Book | 1.991 | 2.042 |
Price to Sales | 1.525 | 1.467 |
Price to Cash Flow | 10.958 | 9.116 |
Dividend Yield | 3.492 | 3.378 |
5 Years Earnings Growth | 12.337 | 9.076 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.160 | 20.137 |
Industrials | 19.250 | 16.916 |
Healthcare | 13.500 | 13.779 |
Consumer Cyclical | 11.840 | 9.437 |
Technology | 8.710 | 9.095 |
Consumer Defensive | 7.720 | 10.994 |
Energy | 4.160 | 4.288 |
Basic Materials | 3.890 | 6.298 |
Utilities | 3.150 | 4.733 |
Real Estate | 2.840 | 1.746 |
Communication Services | 2.790 | 5.553 |
Number of long holdings: 77
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.75 | 475.8 | -2.58% | |
ASML Holding | NL0010273215 | 3.58 | 650.40 | -0.41% | |
AstraZeneca | GB0009895292 | 3.55 | 10,392.0 | -1.52% | |
SAP | DE0007164600 | 3.32 | 251.150 | +1.37% | |
Schneider Electric | FR0000121972 | 2.77 | 214.05 | -0.26% | |
Relx | GB00B2B0DG97 | 1.98 | 3,899.00 | -0.23% | |
Hermes International | FR0000052292 | 1.96 | 2,257.00 | +1.39% | |
ASR Nederland | NL0011872643 | 1.96 | 55.32 | +0.99% | |
CTP NV | NL00150006R6 | 1.93 | 17.20 | +2.02% | |
London Stock Exchange | GB00B0SWJX34 | 1.91 | 10,835.0 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler Wachstum International | 859.36M | 27.28 | 5.02 | 11.14 | ||
RWS-Aktienfonds | 217.55M | 11.65 | 1.78 | 4.57 | ||
Metzler Multi Asset Income A | 194.82M | -3.32 | 3.55 | 2.07 | ||
Metzler Multi Asset Income B | 194.82M | -3.01 | 4.35 | 2.87 | ||
Metzler Aktien Deutschland AI | 89.49M | 17.15 | -0.08 | 0.52 |
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