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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.800 | 11.300 | 1.500 |
Shares | 49.510 | 58.220 | 8.710 |
Bonds | 34.150 | 34.150 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 6.430 | 6.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.236 | 16.956 |
Price to Book | 2.414 | 2.541 |
Price to Sales | 2.241 | 1.866 |
Price to Cash Flow | 12.529 | 10.415 |
Dividend Yield | 2.303 | 2.439 |
5 Years Earnings Growth | 8.280 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.840 | 20.624 |
Financial Services | 19.810 | 16.927 |
Industrials | 12.090 | 12.436 |
Healthcare | 10.900 | 11.716 |
Consumer Cyclical | 10.450 | 10.598 |
Communication Services | 6.660 | 7.127 |
Basic Materials | 4.960 | 5.003 |
Consumer Defensive | 4.880 | 7.216 |
Utilities | 3.590 | 3.432 |
Energy | 3.180 | 3.654 |
Real Estate | 0.630 | 3.552 |
Number of long holdings: 215
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 3.47 | 322.61 | -0.45% | |
Canada (Government of) 2.75% | - | 3.10 | - | - | |
Australia AUT 3.25 21-Apr-2029 | AU3TB0000150 | 3.09 | 98.887 | -0.06% | |
Amundi Physical Gold C | FR0013416716 | 2.96 | 113.59 | -0.40% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 2.77 | 101.150 | +0.01% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 2.48 | 101.880 | +0.11% | |
Microsoft | US5949181045 | 2.48 | 503.02 | -0.06% | |
Germany .1 15-Apr-2033 | DE0001030583 | 2.36 | 94.610 | -0.67% | |
Alphabet A | US02079K3059 | 1.93 | 181.56 | +0.76% | |
Apple | US0378331005 | 1.91 | 208.62 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler Wachstum International | 785.76M | -4.73 | 13.04 | 9.32 | ||
RWS-Aktienfonds | 206.92M | -1.02 | 7.29 | 3.46 | ||
Metzler Multi Asset Income B | 195.65M | -3.01 | 4.35 | 2.87 | ||
Metzler Aktien Europa AR | 116.2M | 5.89 | 7.17 | 3.99 | ||
Metzler Aktien Deutschland AR | 91.56M | 20.07 | 5.67 | 0.56 |
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