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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 | 24.137 |
Price to Book | 7.654 | 4.654 |
Price to Sales | 5.994 | 3.600 |
Price to Cash Flow | 21.414 | 15.807 |
Dividend Yield | 0.709 | 1.285 |
5 Years Earnings Growth | 15.009 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.610 | 28.588 |
Consumer Cyclical | 12.520 | 12.183 |
Communication Services | 12.210 | 9.230 |
Industrials | 11.390 | 12.531 |
Healthcare | 10.150 | 13.700 |
Financial Services | 8.280 | 14.937 |
Consumer Defensive | 2.570 | 5.996 |
Basic Materials | 2.270 | 3.755 |
Number of long holdings: 112
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.20 | 181.59 | -0.88% | |
Microsoft | US5949181045 | 8.97 | 520.56 | -1.64% | |
Apple | US0378331005 | 7.94 | 233.28 | +1.58% | |
Alphabet A | US02079K3059 | 6.45 | 201.91 | -0.70% | |
Amazon.com | US0231351067 | 6.43 | 224.56 | +1.39% | |
Mastercard | US57636Q1040 | 3.43 | 577.90 | +0.65% | |
Meta Platforms | US30303M1027 | 2.90 | 780.08 | -1.26% | |
Novo Nordisk B | DK0062498333 | 2.09 | 325.9 | +1.68% | |
ASML Holding | NL0010273215 | 1.95 | 640.60 | +1.06% | |
Schneider Electric | FR0000121972 | 1.70 | 218.00 | -1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler Multi Asset Income A | 231.46M | -1.40 | 4.11 | 2.41 | ||
Metzler Multi Asset Income B | 231.46M | -0.96 | 4.91 | 3.21 | ||
RWS-Aktienfonds | 206.9M | -1.02 | 7.29 | 3.46 | ||
Metzler Aktien Europa AR | 115.19M | 5.89 | 7.17 | 3.99 | ||
Metzler Multi Asset Dynamic A | 99.7M | -2.69 | 4.10 | 2.86 |
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