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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.450 | 0.430 |
Shares | 99.160 | 99.160 | 0.000 |
Other | 0.820 | 0.890 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.193 | 14.322 |
Price to Book | 2.205 | 2.080 |
Price to Sales | 1.985 | 1.430 |
Price to Cash Flow | 11.873 | 9.454 |
Dividend Yield | 3.490 | 3.365 |
5 Years Earnings Growth | 10.084 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.850 | 17.986 |
Industrials | 18.640 | 16.545 |
Healthcare | 14.550 | 15.147 |
Consumer Cyclical | 10.420 | 9.878 |
Consumer Defensive | 8.720 | 11.096 |
Basic Materials | 7.800 | 6.590 |
Technology | 7.280 | 9.266 |
Energy | 4.160 | 4.592 |
Communication Services | 2.810 | 5.200 |
Utilities | 2.590 | 4.604 |
Real Estate | 2.180 | 1.883 |
Number of long holdings: 68
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.78 | 745.4 | -0.73% | |
ASML Holding | NL0010273215 | 4.46 | 652.00 | +1.54% | |
AstraZeneca | GB0009895292 | 3.74 | 10,474.0 | 0.00% | |
Louis Vuitton | FR0000121014 | 3.41 | 592.50 | +1.63% | |
Schneider Electric | FR0000121972 | 3.32 | 240.35 | -0.58% | |
Ferrari NV | NL0011585146 | 2.62 | 435.96 | -0.38% | |
SSE | GB0007908733 | 2.57 | 1,745.00 | -0.11% | |
Relx | GB00B2B0DG97 | 2.54 | 3,702.00 | -0.56% | |
L'Oreal | FR0000120321 | 2.52 | 333.70 | +1.41% | |
Hermes International | FR0000052292 | 2.52 | 2,071.00 | +2.52% |
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 Deutschland AI | 80.91M | -7.52 | -13.78 | 1.25 |
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