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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.950 | 12.690 | 0.740 |
Shares | 69.910 | 73.410 | 3.500 |
Bonds | 9.800 | 9.800 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 8.340 | 8.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.719 | 14.507 |
Price to Book | 2.880 | 2.033 |
Price to Sales | 1.597 | 1.463 |
Price to Cash Flow | 10.001 | 9.224 |
Dividend Yield | 2.963 | 3.394 |
5 Years Earnings Growth | 9.577 | 9.495 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.970 | 20.013 |
Healthcare | 17.270 | 14.090 |
Technology | 16.100 | 9.023 |
Consumer Defensive | 14.400 | 10.885 |
Industrials | 9.990 | 16.689 |
Communication Services | 7.800 | 5.564 |
Consumer Cyclical | 6.770 | 9.567 |
Basic Materials | 6.330 | 6.327 |
Real Estate | 0.250 | 1.775 |
Energy | 0.160 | 4.458 |
Utilities | -0.030 | 4.524 |
Number of long holdings: 41
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bgf-Sust.Energy I2 Eo | LU0368234703 | 6.19 | - | - | |
Germany (Federal Republic Of) 1.5% | DE0001102358 | 4.96 | - | - | |
Germany (Federal Republic Of) 0% | DE0001104875 | 4.83 | - | - | |
Fidelity European Smlr Coms Y-Acc-EUR | LU0346388456 | 4.10 | - | - | |
Fidelity Funds - Sustainable Asia Equity Fund Y-Ac | LU0880599641 | 3.82 | 20.790 | -0.19% | |
Siemens AG | DE0007236101 | 3.48 | 214.05 | +0.40% | |
L'Oreal | FR0000120321 | 3.24 | 383.20 | +2.09% | |
Deutsche Telekom AG | DE0005557508 | 3.18 | 32.350 | +1.25% | |
Muench. Rueckvers. | DE0008430026 | 3.06 | 595.20 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler Wachstum International | 723.7M | 27.28 | 5.02 | 11.14 | ||
RWS-Aktienfonds | 204.91M | 11.65 | 1.78 | 4.57 | ||
Metzler Multi Asset Income A | 190.3M | -3.67 | 2.43 | 2.01 | ||
Metzler Multi Asset Income B | 190.3M | -3.49 | 3.22 | 2.82 | ||
Metzler Aktien Europa AR | 114.81M | 3.36 | -1.76 | 4.64 |
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