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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.320 | 12.630 | 4.310 |
Shares | 69.640 | 79.910 | 10.270 |
Bonds | 15.480 | 18.780 | 3.300 |
Other | 6.560 | 6.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.036 | 16.592 |
Price to Book | 2.525 | 2.461 |
Price to Sales | 2.357 | 1.855 |
Price to Cash Flow | 12.585 | 9.925 |
Dividend Yield | 2.330 | 2.480 |
5 Years Earnings Growth | 8.374 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.490 | 19.415 |
Financial Services | 19.960 | 16.274 |
Industrials | 12.510 | 12.599 |
Consumer Cyclical | 10.610 | 11.759 |
Healthcare | 9.850 | 11.570 |
Communication Services | 6.980 | 7.577 |
Basic Materials | 4.830 | 7.102 |
Consumer Defensive | 4.630 | 7.242 |
Utilities | 3.350 | 3.284 |
Energy | 3.150 | 4.863 |
Real Estate | 0.640 | 2.739 |
Number of long holdings: 152
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro-Bund-Future | DE0009652644 | 4.14 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 3.73 | 322.82 | +1.63% | |
Microsoft | US5949181045 | 3.60 | 524.24 | -1.74% | |
United States Treasury Notes 4.125% | - | 3.50 | - | - | |
Ice Opts & Futures | - | 3.49 | - | - | |
United States Treasury Notes 0.625% | - | 2.84 | - | - | |
Amundi Physical Gold C | FR0013416716 | 2.82 | 115.09 | +0.69% | |
Alphabet A | US02079K3059 | 2.60 | 189.13 | -1.44% | |
Amazon.com | US0231351067 | 2.56 | 214.86 | -8.22% | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 2.25 | 100.360 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler Wachstum International | 829.62M | -4.73 | 13.04 | 9.32 | ||
RWS-Aktienfonds | 212.18M | -1.02 | 7.29 | 3.46 | ||
Metzler Multi Asset Income A | 231.71M | -3.62 | 4.51 | 2.27 | ||
Metzler Multi Asset Income B | 231.71M | -3.25 | 5.31 | 3.06 | ||
Metzler Aktien Europa AR | 117.16M | 5.89 | 7.17 | 3.99 |
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