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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.150 | 20.760 | 10.610 |
Shares | 75.840 | 75.840 | 0.000 |
Bonds | 12.740 | 12.740 | 0.000 |
Convertible | 0.520 | 0.520 | 0.000 |
Other | 0.730 | 0.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.960 | 17.224 |
Price to Book | 2.994 | 2.565 |
Price to Sales | 1.977 | 1.867 |
Price to Cash Flow | 11.748 | 10.615 |
Dividend Yield | 2.174 | 2.393 |
5 Years Earnings Growth | 8.315 | 10.543 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.920 | 21.919 |
Financial Services | 15.990 | 16.105 |
Healthcare | 14.590 | 11.399 |
Industrials | 10.560 | 12.654 |
Consumer Cyclical | 9.280 | 10.421 |
Consumer Defensive | 9.240 | 6.948 |
Communication Services | 8.810 | 7.632 |
Basic Materials | 2.690 | 5.600 |
Energy | 2.360 | 3.318 |
Utilities | 1.850 | 3.051 |
Real Estate | 0.690 | 2.787 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capital Group Global Allocation Fund LUX Z | LU1006079997 | 7.20 | 22.490 | +0.09% | |
Quantex Global Value EUR R | LI0274481113 | 6.81 | - | - | |
Nordea 1 - Global Stable Eq EUR H BI EUR | LU0351545669 | 6.74 | - | - | |
Robeco QI Global Conservative Equities D € | LU0705782398 | 6.56 | 334.640 | +0.09% | |
Acatis - Gané Value Event Fonds UI A | DE000A0X7541 | 6.08 | 384.860 | -0.08% | |
JPMorgan Investment Funds Global Dividend Fund A | LU0714181467 | 6.06 | 227.370 | +0.64% | |
Morgan Stanley Investment Funds Global Brands Fund | LU0119620176 | 6.00 | 280.540 | +0.46% | |
DNB Fund Technology retail A (USD) | LU1047850349 | 5.75 | - | - | |
Pareto Nordic Corporate Bond H EUR | LU1311575093 | 5.74 | - | - | |
Invesco Global Founders & Owners CUSDAcc | LU1218204631 | 5.70 | - | - |
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 |
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