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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.180 | 19.740 | 14.560 |
Shares | 59.590 | 59.590 | 0.000 |
Bonds | 32.310 | 32.310 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 2.810 | 2.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.153 | 16.751 |
Price to Book | 2.832 | 2.526 |
Price to Sales | 2.236 | 1.838 |
Price to Cash Flow | 13.645 | 10.670 |
Dividend Yield | 1.839 | 2.453 |
5 Years Earnings Growth | 12.260 | 11.305 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.860 | 20.408 |
Financial Services | 17.930 | 15.405 |
Healthcare | 14.960 | 12.924 |
Consumer Cyclical | 12.640 | 10.677 |
Industrials | 9.610 | 11.807 |
Communication Services | 7.110 | 6.772 |
Basic Materials | 3.820 | 5.157 |
Consumer Defensive | 3.810 | 7.554 |
Energy | 3.550 | 4.060 |
Utilities | 2.170 | 3.560 |
Real Estate | 0.530 | 3.953 |
Number of long holdings: 209
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.13% | - | 4.59 | - | - | |
Germany 1.3 15-Oct-2027 | DE0001141869 | 2.95 | 98.130 | +0.09% | |
Microsoft | US5949181045 | 2.87 | 412.87 | -0.43% | |
INVESC.PHYS.MKT.ETC00 XAU - EUR | - | 2.83 | - | - | |
Amundi Physical Gold C | FR0013416716 | 2.80 | 103.01 | +2.09% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 2.77 | 100.630 | +0.13% | |
Germany .1 15-Apr-2033 | DE0001030583 | 2.38 | 96.800 | -0.69% | |
France .1 25-Jul-2031 | FR0014001N38 | 2.36 | 95.170 | 0.00% | |
Alphabet A | US02079K3059 | 2.16 | 167.63 | -4.74% | |
Stoxx Europe 600 Future Sept 24 | - | 2.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler Wachstum International | 846.02M | -24.13 | 8.21 | 9.60 | ||
RWS-Aktienfonds | 220.15M | -17.57 | 4.09 | 4.76 | ||
Metzler Multi Asset Income B | 195.24M | 11.60 | 3.26 | 3.39 | ||
Metzler Aktien Europa AR | 115.68M | -23.11 | 1.74 | 5.14 | ||
Metzler Aktien Deutschland AI | 81.08M | -7.52 | -13.78 | 1.25 |
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