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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.590 | 17.550 | 6.960 |
Shares | 76.480 | 76.510 | 0.030 |
Bonds | 12.460 | 12.460 | 0.000 |
Convertible | 0.450 | 0.450 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.154 | 16.842 |
Price to Book | 2.636 | 2.571 |
Price to Sales | 1.782 | 1.841 |
Price to Cash Flow | 10.238 | 10.830 |
Dividend Yield | 2.181 | 2.389 |
5 Years Earnings Growth | 8.834 | 10.390 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.670 | 21.345 |
Healthcare | 14.480 | 12.188 |
Consumer Defensive | 12.780 | 7.049 |
Financial Services | 12.740 | 15.600 |
Industrials | 9.510 | 12.206 |
Consumer Cyclical | 8.790 | 10.944 |
Communication Services | 6.920 | 7.478 |
Energy | 4.740 | 3.586 |
Utilities | 4.070 | 2.954 |
Basic Materials | 2.960 | 5.456 |
Real Estate | 1.340 | 3.003 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capital Group Global Allocation Fund LUX Z | LU1006079997 | 6.98 | 22.040 | -2.91% | |
ValueInvest LUX Global I Cap | LU0251043070 | 6.35 | 493.070 | -0.28% | |
Quantex Global Value EUR R | LI0274481113 | 6.31 | - | - | |
Robeco QI Global Conservative Equities D € | LU0705782398 | 6.18 | 326.670 | -0.58% | |
Nordea 1 - Global Stable Eq EUR H BI EUR | LU0351545669 | 6.08 | - | - | |
Morgan Stanley Investment Funds Global Brands Fund | LU0119620176 | 6.08 | 271.640 | +0.10% | |
JPMorgan Investment Funds Global Dividend Fund A | LU0714181467 | 5.90 | 203.140 | -1.04% | |
Acatis - Gané Value Event Fonds UI A | DE000A0X7541 | 5.65 | 384.650 | -0.14% | |
Deutsche Invest I CROCI Sectors LC | LU1278917452 | 5.62 | 251.270 | -1.73% | |
CT (Lux) Global Extended Alp 8E EUR Acc | LU1864956161 | 5.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler Wachstum International | 859.36M | 27.28 | 5.02 | 11.14 | ||
RWS-Aktienfonds | 217.55M | 11.65 | 1.78 | 4.57 | ||
Metzler Multi Asset Income A | 204.01M | 1.46 | 4.43 | 2.62 | ||
Metzler Multi Asset Income B | 204.01M | 1.59 | 5.23 | 3.43 | ||
Metzler Aktien Europa AR | 113.03M | 3.36 | -1.76 | 4.64 |
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