
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.880 | 13.300 | 6.420 |
Shares | 31.410 | 34.550 | 3.140 |
Bonds | 54.030 | 58.190 | 4.160 |
Other | 7.680 | 7.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.130 | 16.423 |
Price to Book | 2.550 | 2.389 |
Price to Sales | 2.391 | 1.785 |
Price to Cash Flow | 12.666 | 10.096 |
Dividend Yield | 2.317 | 2.644 |
5 Years Earnings Growth | 8.383 | 9.666 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.940 | 20.374 |
Financial Services | 19.750 | 17.543 |
Industrials | 12.460 | 12.336 |
Consumer Cyclical | 10.650 | 10.851 |
Healthcare | 9.840 | 11.167 |
Communication Services | 6.920 | 7.287 |
Basic Materials | 4.810 | 5.171 |
Consumer Defensive | 4.580 | 7.177 |
Utilities | 3.330 | 3.484 |
Energy | 3.080 | 3.879 |
Real Estate | 0.640 | 3.989 |
Number of long holdings: 224
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 7.68 | 115.09 | +0.69% | |
Euro-Bund-Future | DE0009652644 | 6.33 | - | - | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 4.27 | 99.77 | -0.23% | |
United States Treasury Notes 1.875% | - | 2.53 | - | - | |
United States Treasury Bonds 3.125% | - | 2.46 | - | - | |
United States Treasury Notes 2.125% | - | 2.26 | - | - | |
France 3 25-May-2033 | FR001400H7V7 | 2.23 | 99.380 | +0.01% | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 2.00 | 99.35 | +0.02% | |
United States Treasury Notes 1.625% | - | 1.75 | - | - | |
United States Treasury Notes 2.25% | - | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler Wachstum International | 828.76M | -4.73 | 13.04 | 9.32 | ||
RWS-Aktienfonds | 210.69M | -1.02 | 7.29 | 3.46 | ||
Metzler Multi Asset Income A | 231.29M | -3.62 | 4.51 | 2.27 | ||
Metzler Multi Asset Income B | 231.29M | -3.25 | 5.31 | 3.06 | ||
Metzler Aktien Europa AR | 115.87M | 5.89 | 7.17 | 3.99 |
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