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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.120 | 31.200 | 12.080 |
Shares | 26.230 | 26.230 | 0.000 |
Bonds | 43.330 | 45.200 | 1.870 |
Convertible | 0.500 | 0.500 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 10.750 | 10.760 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.950 | 16.370 |
Price to Book | 1.910 | 2.430 |
Price to Sales | 1.351 | 1.797 |
Price to Cash Flow | 8.886 | 10.317 |
Dividend Yield | 2.996 | 2.592 |
5 Years Earnings Growth | 10.308 | 10.346 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.490 | 17.379 |
Technology | 16.320 | 20.514 |
Utilities | 10.610 | 3.431 |
Consumer Cyclical | 9.340 | 11.146 |
Communication Services | 9.210 | 7.105 |
Consumer Defensive | 8.410 | 7.193 |
Industrials | 8.290 | 12.040 |
Healthcare | 7.530 | 11.633 |
Basic Materials | 4.440 | 5.193 |
Energy | 3.100 | 3.803 |
Real Estate | 1.270 | 3.994 |
Number of long holdings: 21
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DJE - Zins & Dividende XP EUR | LU0553171439 | 11.87 | 197.010 | +0.66% | |
DJE - Multi Asset & Trends XP (EUR) | LU1714355366 | 7.26 | - | - | |
Xtrackers IE Physical Gold EUR Hedged ETC Securiti | DE000A2T5DZ1 | 6.56 | 41.19 | -1.46% | |
M&G (Lux) Eurp Strat Val C EUR Acc | LU1670707873 | 5.41 | - | - | |
Pioneer Funds - Emerging Markets Bond I EUR ND | LU1882453159 | 5.37 | 24.050 | +0.42% | |
BayernInvest Renten Europa-Fonds | DE000A0ETKT9 | 5.34 | 988.040 | +0.28% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 5.18 | 4.81 | -0.21% | |
DC Value One IT | DE000A0YAX64 | 4.97 | 269.590 | +0.61% | |
BSF Sustainable Euro Corp Bd D2 EUR | LU1908247130 | 4.70 | - | - | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU1806495575 | 3.45 | 59.25 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler Wachstum International | 696.95M | 27.28 | 5.02 | 11.14 | ||
RWS-Aktienfonds | 201.83M | 11.65 | 1.78 | 4.57 | ||
Metzler Multi Asset Income A | 186.97M | -3.67 | 2.43 | 2.01 | ||
Metzler Multi Asset Income B | 186.97M | -3.49 | 3.22 | 2.82 | ||
Metzler Aktien Europa AR | 112.63M | 3.36 | -1.76 | 4.64 |
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