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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 | 23.971 |
Price to Book | 7.654 | 4.806 |
Price to Sales | 5.994 | 3.629 |
Price to Cash Flow | 21.414 | 16.488 |
Dividend Yield | 0.709 | 1.231 |
5 Years Earnings Growth | 15.009 | 12.243 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.610 | 28.535 |
Consumer Cyclical | 12.520 | 12.565 |
Communication Services | 12.210 | 9.105 |
Industrials | 11.390 | 12.058 |
Healthcare | 10.150 | 14.678 |
Financial Services | 8.280 | 14.446 |
Consumer Defensive | 2.570 | 6.275 |
Basic Materials | 2.270 | 3.699 |
Number of long holdings: 112
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.20 | 101.79 | -7.82% | |
Microsoft | US5949181045 | 8.97 | 373.11 | -2.36% | |
Apple | US0378331005 | 7.94 | 203.19 | -9.25% | |
Alphabet A | US02079K3059 | 6.45 | 150.72 | -4.02% | |
Amazon.com | US0231351067 | 6.43 | 178.41 | -8.98% | |
Mastercard | US57636Q1040 | 3.43 | 530.55 | -3.07% | |
Meta Platforms | US30303M1027 | 2.90 | 531.60 | -8.96% | |
Novo Nordisk B | DK0062498333 | 2.09 | 456.9 | -2.10% | |
ASML Holding | NL0010273215 | 1.95 | 578.70 | -6.10% | |
Schneider Electric | FR0000121972 | 1.70 | 203.00 | -5.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RWS-Aktienfonds | 208.79M | 11.65 | 1.78 | 4.57 | ||
Metzler Multi Asset Income A | 194.77M | 1.46 | 4.43 | 2.62 | ||
Metzler Multi Asset Income B | 194.77M | 1.59 | 5.23 | 3.43 | ||
Metzler Aktien Europa AR | 117.44M | 3.36 | -1.76 | 4.64 | ||
Metzler Aktien Deutschland AI | 83.34M | 8.91 | -6.09 | -0.07 |
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