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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.280 | 4.640 | 0.360 |
Shares | 87.420 | 87.460 | 0.040 |
Bonds | 0.630 | 0.630 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 7.660 | 7.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.300 | 16.964 |
Price to Book | 2.404 | 2.538 |
Price to Sales | 1.817 | 1.851 |
Price to Cash Flow | 9.507 | 10.516 |
Dividend Yield | 1.821 | 2.424 |
5 Years Earnings Growth | 14.700 | 9.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.330 | 21.336 |
Healthcare | 17.110 | 11.720 |
Consumer Cyclical | 15.360 | 10.496 |
Industrials | 13.620 | 12.459 |
Financial Services | 10.790 | 16.263 |
Communication Services | 5.950 | 7.652 |
Basic Materials | 5.650 | 5.638 |
Consumer Defensive | 5.470 | 7.070 |
Utilities | 3.830 | 3.058 |
Energy | 2.930 | 3.341 |
Real Estate | 1.960 | 2.834 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 11.06 | 44.330 | -0.69% | |
Future on S&P 500 | - | 10.78 | - | - | |
DJE Dividende & Substanz XP (EUR) | LU0229080733 | 10.17 | 364.190 | -0.04% | |
Comgest Growth Japan EUR I H Acc | IE00BYYLPW33 | 7.38 | - | - | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 7.11 | 60.67 | +0.36% | |
AB Global Value I Acc | LU0128316923 | 5.07 | - | - | |
DJE - Alpha Global XP (EUR) | LU1714355366 | 5.04 | - | - | |
JPM Global Healthcare C (acc) EUR | LU1048171810 | 5.02 | - | - | |
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | 4.81 | 9.31 | -0.96% | |
DJE - Asia High Dividend XP EUR | LU0374457033 | 4.54 | 228.620 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler Wachstum International | 821.9M | -4.73 | 13.04 | 9.32 | ||
RWS-Aktienfonds | 212.51M | -1.02 | 7.29 | 3.46 | ||
Metzler Multi Asset Income A | 231.58M | -3.62 | 4.51 | 2.27 | ||
Metzler Multi Asset Income B | 231.58M | -3.25 | 5.31 | 3.06 | ||
Metzler Aktien Europa AR | 117.32M | 5.89 | 7.17 | 3.99 |
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