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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.440 | 0.240 |
Shares | 99.800 | 99.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.957 | 23.691 |
Price to Book | 7.284 | 4.659 |
Price to Sales | 5.766 | 3.476 |
Price to Cash Flow | 20.789 | 16.667 |
Dividend Yield | 0.727 | 1.246 |
5 Years Earnings Growth | 15.830 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.740 | 27.889 |
Industrials | 11.730 | 11.974 |
Communication Services | 11.570 | 8.514 |
Consumer Cyclical | 11.540 | 12.123 |
Healthcare | 10.790 | 15.779 |
Financial Services | 7.340 | 13.795 |
Consumer Defensive | 3.210 | 7.090 |
Basic Materials | 2.070 | 4.046 |
Number of long holdings: 107
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.93 | 229.77 | +0.55% | |
Microsoft | US5949181045 | 8.91 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 8.42 | 141.88 | -3.27% | |
Alphabet A | US02079K3059 | 6.48 | 164.76 | -1.71% | |
Amazon.com | US0231351067 | 5.56 | 197.12 | -0.64% | |
Mastercard | US57636Q1040 | 3.14 | 520.86 | +1.12% | |
Novo Nordisk B | DK0062498333 | 2.85 | 750.9 | +4.03% | |
Meta Platforms | US30303M1027 | 2.65 | 559.14 | -0.70% | |
ASML Holding | NL0010273215 | 2.54 | 642.10 | +1.68% | |
AstraZeneca | GB0009895292 | 1.94 | 10,474.0 | +4.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RWS-Aktienfonds | 220.15M | 6.71 | 1.01 | 4.32 | ||
Metzler Multi Asset Income A | 195.24M | 10.95 | 2.47 | 2.57 | ||
Metzler Multi Asset Income B | 195.24M | 11.60 | 3.26 | 3.39 | ||
Metzler Aktien Europa AR | 115.68M | 4.36 | -1.04 | 4.96 | ||
Metzler Aktien Deutschland AI | 81.08M | -7.52 | -13.78 | 1.25 |
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