
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.580 | 43.270 | 25.690 |
Shares | 74.140 | 74.140 | 0.000 |
Bonds | 2.250 | 2.250 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 5.970 | 5.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.895 | 17.224 |
Price to Book | 2.535 | 2.565 |
Price to Sales | 1.849 | 1.867 |
Price to Cash Flow | 11.697 | 10.615 |
Dividend Yield | 2.130 | 2.393 |
5 Years Earnings Growth | 11.038 | 10.543 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.070 | 21.919 |
Financial Services | 18.230 | 16.105 |
Industrials | 11.020 | 12.654 |
Consumer Cyclical | 10.080 | 10.421 |
Healthcare | 9.850 | 11.399 |
Communication Services | 8.120 | 7.632 |
Utilities | 5.490 | 3.051 |
Consumer Defensive | 4.630 | 6.948 |
Basic Materials | 3.440 | 5.600 |
Energy | 2.350 | 3.318 |
Real Estate | 1.720 | 2.787 |
Number of long holdings: 15
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 17.33 | 60.14 | +0.17% | |
Xtrackers S&P 500 UCITS 4C - USD | IE000Z9SJA06 | 15.70 | 10.63 | +0.09% | |
DJE - Multi Asset & Trends XP (EUR) | LU1714355366 | 9.93 | - | - | |
iShares MSCI Japan SRI EURH ETF Acc | IE00BYVJRQ85 | 7.83 | - | - | |
M&G (Lux) Eurp Strat Val C EUR Acc | LU1670707873 | 6.04 | - | - | |
Robeco Global Stars Equities F € | LU0940004913 | 5.72 | 405.070 | +0.56% | |
Xtrackers IE Physical Gold EUR Hedged ETC Securiti | DE000A2T5DZ1 | 5.29 | 41.91 | -0.10% | |
DWS Concept DJE Globale Aktien TFD | DE000DWS3LV4 | 4.96 | - | - | |
MFS Meridian Funds - Contrarian Value I1 EUR | LU1985812830 | 4.70 | 246.580 | +0.78% | |
MS INVF Global Sustain I USD Acc | LU1842711761 | 3.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler Wachstum International | 807.87M | -4.73 | 13.04 | 9.32 | ||
Metzler Multi Asset Income A | 231.87M | -1.40 | 4.11 | 2.41 | ||
Metzler Multi Asset Income B | 231.87M | -0.96 | 4.91 | 3.21 | ||
RWS-Aktienfonds | 208.75M | -1.02 | 7.29 | 3.46 | ||
Metzler Aktien Europa AR | 117.68M | 5.89 | 7.17 | 3.99 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review