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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 | 14.542 |
Price to Book | 1.991 | 2.028 |
Price to Sales | 1.525 | 1.465 |
Price to Cash Flow | 10.958 | 9.121 |
Dividend Yield | 3.492 | 3.396 |
5 Years Earnings Growth | 12.337 | 9.279 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.160 | 20.124 |
Industrials | 19.250 | 16.775 |
Healthcare | 13.500 | 13.978 |
Consumer Cyclical | 11.840 | 9.494 |
Technology | 8.710 | 9.035 |
Consumer Defensive | 7.720 | 10.933 |
Energy | 4.160 | 4.430 |
Basic Materials | 3.890 | 6.308 |
Utilities | 3.150 | 4.637 |
Real Estate | 2.840 | 1.754 |
Communication Services | 2.790 | 5.525 |
Number of long holdings: 77
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.75 | 453.7 | -2.41% | |
ASML Holding | NL0010273215 | 3.58 | 665.50 | +0.71% | |
AstraZeneca | GB0009895292 | 3.55 | 10,398.0 | +0.12% | |
SAP | DE0007164600 | 3.32 | 262.450 | -0.32% | |
Schneider Electric | FR0000121972 | 2.77 | 222.40 | +0.16% | |
Relx | GB00B2B0DG97 | 1.98 | 3,990.00 | -1.92% | |
Hermes International | FR0000052292 | 1.96 | 2,383.00 | +0.08% | |
ASR Nederland | NL0011872643 | 1.96 | 56.20 | 0.00% | |
CTP NV | NL00150006R6 | 1.93 | 17.02 | +0.83% | |
London Stock Exchange | GB00B0SWJX34 | 1.91 | 11,365.0 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler Wachstum International | 774.34M | 27.28 | 5.02 | 11.14 | ||
RWS-Aktienfonds | 211.49M | 11.65 | 1.78 | 4.57 | ||
Metzler Multi Asset Income A | 195.24M | -6.11 | 1.89 | 1.79 | ||
Metzler Multi Asset Income B | 195.24M | -5.87 | 2.67 | 2.59 | ||
Metzler Aktien Deutschland AI | 90.05M | 10.62 | -1.91 | -0.02 |
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