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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 | 23.272 |
Price to Book | 7.654 | 4.632 |
Price to Sales | 5.994 | 3.519 |
Price to Cash Flow | 21.414 | 15.944 |
Dividend Yield | 0.709 | 1.271 |
5 Years Earnings Growth | 15.009 | 11.704 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.610 | 27.915 |
Consumer Cyclical | 12.520 | 12.580 |
Communication Services | 12.210 | 8.898 |
Industrials | 11.390 | 12.225 |
Healthcare | 10.150 | 14.607 |
Financial Services | 8.280 | 14.866 |
Consumer Defensive | 2.570 | 6.212 |
Basic Materials | 2.270 | 3.781 |
Number of long holdings: 112
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.20 | 111.01 | +4.30% | |
Microsoft | US5949181045 | 8.97 | 391.85 | +1.17% | |
Apple | US0378331005 | 7.94 | 209.28 | +0.44% | |
Alphabet A | US02079K3059 | 6.45 | 161.96 | +1.68% | |
Amazon.com | US0231351067 | 6.43 | 188.99 | +1.31% | |
Mastercard | US57636Q1040 | 3.43 | 533.48 | -0.37% | |
Meta Platforms | US30303M1027 | 2.90 | 547.27 | +2.65% | |
Novo Nordisk B | DK0062498333 | 2.09 | 403.5 | -1.61% | |
ASML Holding | NL0010273215 | 1.95 | 588.90 | -0.47% | |
Schneider Electric | FR0000121972 | 1.70 | 217.85 | +2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RWS-Aktienfonds | 199.48M | 11.65 | 1.78 | 4.57 | ||
Metzler Multi Asset Income A | 185.67M | -3.67 | 2.43 | 2.01 | ||
Metzler Multi Asset Income B | 185.67M | -3.49 | 3.22 | 2.82 | ||
Metzler Aktien Europa AR | 112.25M | 3.36 | -1.76 | 4.64 | ||
Metzler Aktien Deutschland AI | 82.01M | 6.79 | -5.21 | -0.73 |
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