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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.510 | 14.710 | 6.200 |
Shares | 77.780 | 77.780 | 0.000 |
Bonds | 12.750 | 12.750 | 0.000 |
Convertible | 0.480 | 0.480 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.480 | 0.510 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.197 | 17.406 |
Price to Book | 2.968 | 2.611 |
Price to Sales | 1.967 | 1.900 |
Price to Cash Flow | 10.881 | 10.732 |
Dividend Yield | 2.100 | 2.358 |
5 Years Earnings Growth | 8.784 | 9.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.080 | 22.108 |
Financial Services | 16.920 | 16.213 |
Industrials | 11.920 | 12.667 |
Healthcare | 11.320 | 11.065 |
Consumer Cyclical | 9.960 | 10.394 |
Communication Services | 9.680 | 7.766 |
Consumer Defensive | 9.180 | 6.761 |
Basic Materials | 2.700 | 5.709 |
Energy | 2.590 | 3.339 |
Utilities | 2.030 | 3.012 |
Real Estate | 0.630 | 2.805 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capital Group Global Allocation Fund LUX Z | LU1006079997 | 7.28 | 22.840 | +0.18% | |
Quantex Global Value EUR R | LI0274481113 | 7.03 | - | - | |
Nordea 1 - Global Stable Eq EUR H BI EUR | LU0351545669 | 6.89 | - | - | |
Robeco QI Global Conservative Equities D € | LU0705782398 | 6.73 | 332.070 | -1.16% | |
JPMorgan Investment Funds Global Dividend Fund A | LU0714181467 | 6.20 | 229.070 | -0.84% | |
Acatis - Gané Value Event Fonds UI A | DE000A0X7541 | 6.16 | 386.940 | -0.62% | |
Morgan Stanley Investment Funds Global Brands Fund | LU0119620176 | 5.99 | 267.280 | -0.60% | |
DNB Fund Technology A USD Acc | LU1047850349 | 5.98 | - | - | |
Pareto Nordic Corporate Bond H EUR | LU1311575093 | 5.85 | - | - | |
Invesco Global Founders & Owners CUSDAcc | LU1218204631 | 5.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler Wachstum International | 838.48M | 2.29 | 16.02 | 11.02 | ||
Metzler Multi Asset Income A | 243.37M | 1.65 | 7.02 | 3.24 | ||
Metzler Multi Asset Income B | 243.37M | 2.22 | 7.84 | 4.03 | ||
RWS-Aktienfonds | 213.3M | 2.68 | 9.51 | 5.44 | ||
Metzler Aktien Europa AR | 118.19M | 8.08 | 10.04 | 4.90 |
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