
Please try another search
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 | 17.297 |
Price to Book | 2.543 | 2.585 |
Price to Sales | 2.384 | 1.899 |
Price to Cash Flow | 12.649 | 10.615 |
Dividend Yield | 2.318 | 2.419 |
5 Years Earnings Growth | 8.384 | 10.214 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.950 | 21.231 |
Financial Services | 19.840 | 16.783 |
Industrials | 12.460 | 12.433 |
Consumer Cyclical | 10.550 | 10.430 |
Healthcare | 9.790 | 11.440 |
Communication Services | 6.940 | 7.234 |
Basic Materials | 4.810 | 4.927 |
Consumer Defensive | 4.580 | 7.043 |
Utilities | 3.330 | 3.386 |
Energy | 3.110 | 3.643 |
Real Estate | 0.640 | 3.541 |
Number of long holdings: 215
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 3.80 | 115.35 | -0.13% | |
Invesco Physical Gold ETC | IE00B579F325 | 3.34 | 326.81 | +0.14% | |
Australia AUT 3.25 21-Apr-2029 | AU3TB0000150 | 3.02 | 99.279 | -0.07% | |
Canada (Government of) 2.75% | - | 3.01 | - | - | |
Ice Opts & Futures | - | 2.91 | - | - | |
Microsoft | US5949181045 | 2.80 | 522.13 | +0.25% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 2.42 | 102.490 | -0.38% | |
Germany .1 15-Apr-2033 | DE0001030583 | 2.28 | 96.020 | +0.01% | |
Alphabet A | US02079K3059 | 2.03 | 201.42 | +2.49% | |
Amazon.com | US0231351067 | 2.00 | 222.69 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler Wachstum International | 807.92M | -4.73 | 13.04 | 9.32 | ||
RWS-Aktienfonds | 206.34M | -1.02 | 7.29 | 3.46 | ||
Metzler Multi Asset Income A | 230.39M | -3.62 | 4.51 | 2.27 | ||
Metzler Aktien Europa AR | 113.91M | 5.89 | 7.17 | 3.99 | ||
Metzler Aktien Deutschland AI | 89.93M | 20.36 | 6.38 | 1.27 |
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