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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 | 23.742 |
Price to Book | 7.654 | 4.567 |
Price to Sales | 5.994 | 3.529 |
Price to Cash Flow | 21.414 | 15.511 |
Dividend Yield | 0.709 | 1.309 |
5 Years Earnings Growth | 15.009 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.610 | 27.823 |
Consumer Cyclical | 12.520 | 12.393 |
Communication Services | 12.210 | 9.098 |
Industrials | 11.390 | 12.701 |
Healthcare | 10.150 | 13.886 |
Financial Services | 8.280 | 15.144 |
Consumer Defensive | 2.570 | 6.137 |
Basic Materials | 2.270 | 3.922 |
Number of long holdings: 112
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.20 | 171.37 | +0.39% | |
Microsoft | US5949181045 | 8.97 | 505.62 | -0.04% | |
Apple | US0378331005 | 7.94 | 210.16 | +0.50% | |
Alphabet A | US02079K3059 | 6.45 | 182.97 | +0.53% | |
Amazon.com | US0231351067 | 6.43 | 223.19 | -1.40% | |
Mastercard | US57636Q1040 | 3.43 | 555.36 | +0.91% | |
Meta Platforms | US30303M1027 | 2.90 | 702.89 | -1.06% | |
Novo Nordisk B | DK0062498333 | 2.09 | 433.6 | +0.12% | |
ASML Holding | NL0010273215 | 1.95 | 625.80 | -11.37% | |
Schneider Electric | FR0000121972 | 1.70 | 222.55 | -1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RWS-Aktienfonds | 208.36M | -1.02 | 7.29 | 3.46 | ||
Metzler Multi Asset Income A | 195.13M | -3.32 | 3.55 | 2.07 | ||
Metzler Multi Asset Income B | 195.13M | -3.01 | 4.35 | 2.87 | ||
Metzler Aktien Europa AR | 116.93M | 5.89 | 7.17 | 3.99 | ||
Metzler Aktien Deutschland AR | 93.56M | 20.07 | 5.67 | 0.56 |
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