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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.970 | 17.220 | 6.250 |
Shares | 76.340 | 76.340 | 0.000 |
Bonds | 12.220 | 12.220 | 0.000 |
Convertible | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.140 | 16.776 |
Price to Book | 2.572 | 2.539 |
Price to Sales | 1.808 | 1.837 |
Price to Cash Flow | 10.117 | 10.638 |
Dividend Yield | 2.215 | 2.401 |
5 Years Earnings Growth | 8.936 | 10.222 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.170 | 21.087 |
Healthcare | 14.430 | 12.098 |
Financial Services | 13.710 | 15.897 |
Consumer Defensive | 12.900 | 7.053 |
Industrials | 9.290 | 12.191 |
Consumer Cyclical | 8.850 | 10.873 |
Communication Services | 6.360 | 7.499 |
Energy | 4.800 | 3.549 |
Utilities | 4.180 | 2.990 |
Basic Materials | 2.980 | 5.560 |
Real Estate | 1.310 | 2.950 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capital Group Global Allocation Fund LUX Z | LU1006079997 | 7.08 | 21.770 | +0.60% | |
ValueInvest LUX Global I Cap | LU0251043070 | 6.48 | 471.220 | +0.45% | |
Quantex Global Value EUR R | LI0274481113 | 6.34 | - | - | |
Robeco QI Global Conservative Equities D € | LU0705782398 | 6.25 | 314.990 | +0.52% | |
Nordea 1 - Global Stable Eq EUR H BI EUR | LU0351545669 | 6.16 | - | - | |
Morgan Stanley Investment Funds Global Brands Fund | LU0119620176 | 6.07 | 266.060 | -0.79% | |
JPMorgan Investment Funds Global Dividend Fund A | LU0714181467 | 5.90 | 201.380 | -0.65% | |
Deutsche Invest I CROCI Sectors LC | LU1278917452 | 5.86 | 238.190 | -0.05% | |
Acatis - Gané Value Event Fonds UI A | DE000A0X7541 | 5.73 | 378.060 | +0.35% | |
CT (Lux) Global Extended Alp 8E EUR Acc | LU1864956161 | 5.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler Wachstum International | 707.9M | 27.28 | 5.02 | 11.14 | ||
RWS-Aktienfonds | 202.56M | 11.65 | 1.78 | 4.57 | ||
Metzler Multi Asset Income A | 187.91M | -3.67 | 2.43 | 2.01 | ||
Metzler Multi Asset Income B | 187.91M | -3.49 | 3.22 | 2.82 | ||
Metzler Aktien Europa AR | 113.96M | 3.36 | -1.76 | 4.64 |
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