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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 1.000 | 0.230 |
Shares | 99.230 | 99.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.114 | 23.177 |
Price to Book | 7.654 | 4.557 |
Price to Sales | 5.994 | 3.472 |
Price to Cash Flow | 21.414 | 15.731 |
Dividend Yield | 0.709 | 1.297 |
5 Years Earnings Growth | 15.009 | 11.257 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.610 | 27.691 |
Consumer Cyclical | 12.520 | 12.406 |
Communication Services | 12.210 | 8.926 |
Industrials | 11.390 | 12.407 |
Healthcare | 10.150 | 14.532 |
Financial Services | 8.280 | 14.961 |
Consumer Defensive | 2.570 | 6.232 |
Basic Materials | 2.270 | 3.738 |
Number of long holdings: 112
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.20 | 131.29 | -1.16% | |
Microsoft | US5949181045 | 8.97 | 450.18 | -1.03% | |
Apple | US0378331005 | 7.94 | 195.27 | -3.02% | |
Alphabet A | US02079K3059 | 6.45 | 168.47 | -1.40% | |
Amazon.com | US0231351067 | 6.43 | 200.99 | -1.04% | |
Mastercard | US57636Q1040 | 3.43 | 563.58 | -1.15% | |
Meta Platforms | US30303M1027 | 2.90 | 627.06 | -1.49% | |
Novo Nordisk B | DK0062498333 | 2.09 | 443.0 | -0.76% | |
ASML Holding | NL0010273215 | 1.95 | 642.60 | -2.16% | |
Schneider Electric | FR0000121972 | 1.70 | 217.15 | -1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RWS-Aktienfonds | 211.14M | 11.65 | 1.78 | 4.57 | ||
Metzler Multi Asset Income A | 194.24M | -6.11 | 1.89 | 1.79 | ||
Metzler Multi Asset Income B | 194.24M | -5.87 | 2.67 | 2.59 | ||
Metzler Aktien Europa AR | 119.09M | 3.36 | -1.76 | 4.64 | ||
Metzler Aktien Deutschland AI | 88.53M | 10.62 | -1.91 | -0.02 |
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