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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 | 14.897 |
Price to Book | 2.089 | 2.071 |
Price to Sales | 1.880 | 1.476 |
Price to Cash Flow | 10.691 | 9.352 |
Dividend Yield | 3.376 | 3.341 |
5 Years Earnings Growth | 8.210 | 9.006 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.400 | 20.432 |
Industrials | 20.060 | 17.438 |
Healthcare | 11.270 | 13.443 |
Consumer Cyclical | 10.640 | 9.049 |
Technology | 8.590 | 9.304 |
Consumer Defensive | 7.210 | 10.733 |
Basic Materials | 4.690 | 6.153 |
Energy | 3.880 | 4.251 |
Utilities | 3.170 | 4.732 |
Communication Services | 2.950 | 5.650 |
Real Estate | 2.140 | 1.678 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.51 | 237.000 | -1.11% | |
ASML Holding | NL0010273215 | 3.48 | 636.70 | -0.96% | |
AstraZeneca | GB0009895292 | 3.46 | 11,592.0 | +0.05% | |
Novo Nordisk B | DK0062498333 | 2.79 | 325.9 | +0.43% | |
Schneider Electric | FR0000121972 | 2.47 | 220.60 | -0.63% | |
ASR Nederland | NL0011872643 | 2.19 | 61.30 | +0.59% | |
HSBC | GB0005405286 | 2.17 | 938.90 | -1.57% | |
CTP NV | NL00150006R6 | 2.09 | 18.32 | -0.54% | |
Relx | GB00B2B0DG97 | 1.96 | 3,525.00 | -0.11% | |
Hermes International | FR0000052292 | 1.95 | 2,065.00 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler Wachstum International | 820.56M | -4.73 | 13.04 | 9.32 | ||
Metzler Multi Asset Income A | 232.62M | -1.40 | 4.11 | 2.41 | ||
Metzler Multi Asset Income B | 232.62M | -0.96 | 4.91 | 3.21 | ||
RWS-Aktienfonds | 208.9M | -1.02 | 7.29 | 3.46 | ||
Metzler Multi Asset Dynamic A | 100.46M | -2.69 | 4.10 | 2.86 |
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