Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.690 | 18.830 | 10.140 |
Shares | 59.370 | 59.370 | 0.000 |
Bonds | 29.310 | 29.310 | 0.000 |
Other | 2.620 | 2.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.057 | 16.622 |
Price to Book | 2.749 | 2.420 |
Price to Sales | 2.225 | 1.720 |
Price to Cash Flow | 13.798 | 10.153 |
Dividend Yield | 1.736 | 2.476 |
5 Years Earnings Growth | 12.140 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.890 | 19.812 |
Financial Services | 16.580 | 15.125 |
Healthcare | 13.200 | 12.921 |
Consumer Cyclical | 11.990 | 10.971 |
Industrials | 10.110 | 12.244 |
Communication Services | 7.010 | 6.722 |
Energy | 4.500 | 4.272 |
Basic Materials | 4.280 | 5.235 |
Consumer Defensive | 3.940 | 7.807 |
Utilities | 1.960 | 3.387 |
Real Estate | 0.520 | 3.754 |
Number of long holdings: 177
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.13% | - | 4.78 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E048 | 4.12 | - | - | |
Microsoft Corp | - | 3.06 | - | - | |
France 2.75 25-Feb-2029 | FR001400HI98 | 2.83 | 99.150 | +0.08% | |
Standard & Poor's 500 Index | - | 2.71 | - | - | |
INVESC.PHYS.MKT.ETC00 XAU - EUR | - | 2.65 | - | - | |
Amundi Physical Gold C | FR0013416716 | 2.62 | 85.44 | -0.54% | |
Germany .1 15-Apr-2033 | DE0001030583 | 2.45 | 98.000 | 0.00% | |
France .1 25-Jul-2031 | FR0014001N38 | 2.44 | 95.560 | -0.50% | |
Alphabet Inc Class A | - | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler Premium Aktien Global A | 1.41B | 5.20 | 5.04 | 5.18 | ||
Metzler Premium Aktien Global B | 1.41B | 5.23 | 5.41 | 5.65 | ||
Metzler Premium Aktien Global C | 1.41B | 5.28 | 5.94 | 6.18 | ||
Metzler Wachstum International | 810.95M | -24.13 | 8.21 | 9.60 | ||
RWS-Aktienfonds | 223.63M | -17.57 | 4.09 | 4.76 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review