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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.100 | 7.630 | 1.530 |
Shares | 54.760 | 62.650 | 7.890 |
Bonds | 32.000 | 32.000 | 0.000 |
Other | 7.130 | 7.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.100 | 17.398 |
Price to Book | 2.543 | 2.602 |
Price to Sales | 2.384 | 1.908 |
Price to Cash Flow | 12.649 | 10.657 |
Dividend Yield | 2.318 | 2.403 |
5 Years Earnings Growth | 8.384 | 10.457 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.950 | 21.450 |
Financial Services | 19.840 | 16.800 |
Industrials | 12.460 | 12.531 |
Consumer Cyclical | 10.550 | 10.371 |
Healthcare | 9.790 | 11.305 |
Communication Services | 6.940 | 7.273 |
Basic Materials | 4.810 | 4.895 |
Consumer Defensive | 4.580 | 6.938 |
Utilities | 3.330 | 3.404 |
Energy | 3.110 | 3.637 |
Real Estate | 0.640 | 3.489 |
Number of long holdings: 215
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 3.80 | 114.60 | +0.24% | |
Invesco Physical Gold ETC | IE00B579F325 | 3.34 | 325.41 | +1.03% | |
Australia AUT 3.25 21-Apr-2029 | AU3TB0000150 | 3.02 | 99.329 | +0.06% | |
Canada (Government of) 2.75% | - | 3.01 | - | - | |
Ice Opts & Futures | - | 2.91 | - | - | |
Microsoft | US5949181045 | 2.80 | 507.05 | -0.04% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 2.42 | 101.900 | -0.23% | |
Germany .1 15-Apr-2033 | DE0001030583 | 2.28 | 95.430 | 0.00% | |
Alphabet A | US02079K3059 | 2.03 | 210.07 | +1.93% | |
Amazon.com | US0231351067 | 2.00 | 228.27 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler Wachstum International | 807.87M | -4.73 | 13.04 | 9.32 | ||
Metzler Multi Asset Income B | 231.87M | -0.96 | 4.91 | 3.21 | ||
RWS-Aktienfonds | 208.75M | -1.02 | 7.29 | 3.46 | ||
Metzler Aktien Europa AR | 117.68M | 5.89 | 7.17 | 3.99 | ||
Metzler Multi Asset Dynamic A | 100.14M | -2.69 | 4.10 | 2.86 |
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