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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.740 | 14.510 | 6.770 |
Shares | 83.490 | 83.490 | 0.000 |
Bonds | 3.410 | 3.410 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 5.290 | 5.300 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.164 | 16.697 |
Price to Book | 2.617 | 2.510 |
Price to Sales | 1.732 | 1.793 |
Price to Cash Flow | 10.924 | 10.617 |
Dividend Yield | 2.050 | 2.418 |
5 Years Earnings Growth | 10.047 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.230 | 20.930 |
Healthcare | 14.330 | 12.870 |
Consumer Defensive | 12.660 | 7.383 |
Financial Services | 11.190 | 14.793 |
Industrials | 9.960 | 11.993 |
Consumer Cyclical | 9.260 | 10.856 |
Communication Services | 6.850 | 7.161 |
Energy | 4.230 | 3.725 |
Utilities | 4.100 | 3.027 |
Basic Materials | 3.720 | 5.740 |
Real Estate | 1.480 | 3.357 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capital Group Global Allocation Fund LUX Z | LU1006079997 | 6.70 | 23.250 | +0.96% | |
ValueInvest LUX Global I Cap | LU0251043070 | 6.47 | 496.760 | +0.14% | |
Nomura Fds India Equity I USD | IE00B3SHFF36 | 6.44 | - | - | |
CT (Lux) Global Extended Alp 8E EUR Acc | LU1864956161 | 6.43 | - | - | |
Threadneedle Lux - Global Smaller Coms Class IE EU | LU0757429088 | 6.35 | 76.884 | +1.10% | |
Nordea 1 - Global Stable Eq EUR H BI EUR | LU0351545669 | 6.30 | - | - | |
DNB Fund Technology retail A (USD) | LU1047850349 | 6.25 | - | - | |
Quantex Global Value EUR R | LI0274481113 | 6.22 | - | - | |
Robeco QI Global Conservative Equities D € | LU0705782398 | 5.88 | 329.880 | +0.82% | |
JPMorgan Investment Funds Global Dividend Fund A | LU0714181467 | 5.79 | 208.360 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler Wachstum International | 849.11M | 17.27 | 3.42 | 10.61 | ||
RWS-Aktienfonds | 221.48M | 6.71 | 1.01 | 4.32 | ||
Metzler Multi Asset Income A | 195.99M | 10.95 | 2.47 | 2.57 | ||
Metzler Multi Asset Income B | 195.99M | 11.60 | 3.26 | 3.39 | ||
Metzler Aktien Europa AR | 116.17M | 4.36 | -1.04 | 4.96 |
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