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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 | 14.554 |
Price to Book | 1.991 | 2.049 |
Price to Sales | 1.525 | 1.463 |
Price to Cash Flow | 10.958 | 9.407 |
Dividend Yield | 3.492 | 3.378 |
5 Years Earnings Growth | 12.337 | 9.632 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.160 | 19.811 |
Industrials | 19.250 | 16.693 |
Healthcare | 13.500 | 14.201 |
Consumer Cyclical | 11.840 | 9.758 |
Technology | 8.710 | 9.080 |
Consumer Defensive | 7.720 | 10.836 |
Energy | 4.160 | 4.443 |
Basic Materials | 3.890 | 6.340 |
Utilities | 3.150 | 4.447 |
Real Estate | 2.840 | 1.780 |
Communication Services | 2.790 | 5.505 |
Number of long holdings: 77
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.75 | 431.9 | +1.78% | |
ASML Holding | NL0010273215 | 3.58 | 588.30 | +0.56% | |
AstraZeneca | GB0009895292 | 3.55 | 10,764.0 | +1.38% | |
SAP | DE0007164600 | 3.32 | 256.400 | +0.71% | |
Schneider Electric | FR0000121972 | 2.77 | 206.15 | +1.43% | |
Relx | GB00B2B0DG97 | 1.98 | 4,026.00 | +0.60% | |
Hermes International | FR0000052292 | 1.96 | 2,379.00 | -0.29% | |
ASR Nederland | NL0011872643 | 1.96 | 54.86 | +0.11% | |
CTP NV | NL00150006R6 | 1.93 | 16.40 | 0.00% | |
London Stock Exchange | GB00B0SWJX34 | 1.91 | 11,500.0 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler Wachstum International | 705.78M | 27.28 | 5.02 | 11.14 | ||
RWS-Aktienfonds | 202.33M | 11.65 | 1.78 | 4.57 | ||
Metzler Multi Asset Income A | 187.22M | -3.67 | 2.43 | 2.01 | ||
Metzler Multi Asset Income B | 187.22M | -3.49 | 3.22 | 2.82 | ||
Metzler Aktien Deutschland AI | 83.59M | 6.79 | -5.21 | -0.73 |
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