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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 3.270 | 0.340 |
Shares | 77.180 | 77.180 | 0.000 |
Bonds | 14.480 | 16.250 | 1.770 |
Other | 5.410 | 5.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.138 | 16.372 |
Price to Book | 2.863 | 2.521 |
Price to Sales | 2.363 | 1.872 |
Price to Cash Flow | 13.753 | 10.231 |
Dividend Yield | 1.761 | 2.420 |
5 Years Earnings Growth | 10.034 | 11.423 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.320 | 21.138 |
Financial Services | 18.400 | 15.931 |
Consumer Cyclical | 13.650 | 12.602 |
Healthcare | 11.680 | 11.948 |
Industrials | 9.360 | 12.006 |
Communication Services | 8.380 | 7.805 |
Basic Materials | 4.290 | 6.609 |
Consumer Defensive | 3.460 | 7.529 |
Energy | 3.030 | 3.148 |
Utilities | 1.960 | 2.818 |
Real Estate | 0.470 | 2.845 |
Number of long holdings: 143
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 5.44 | - | - | |
Microsoft | US5949181045 | 4.22 | 408.43 | -0.51% | |
Alphabet A | US02079K3059 | 3.66 | 185.23 | -0.49% | |
Amazon.com | US0231351067 | 3.40 | 228.68 | -0.73% | |
Invesco Physical Gold ETC | IE00B579F325 | 3.09 | 279.41 | +0.19% | |
NVIDIA | US67066G1040 | 3.03 | 138.85 | +2.63% | |
Apple | US0378331005 | 2.92 | 244.60 | +1.27% | |
Amundi Physical Gold C | FR0013416716 | 2.32 | 109.83 | +0.44% | |
JPMorgan | US46625H1005 | 2.14 | 276.59 | +0.10% | |
Taiwan Semiconductor | US8740391003 | 2.10 | 203.90 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler Wachstum International | 871.39M | 27.28 | 5.02 | 11.14 | ||
RWS-Aktienfonds | 229.3M | 11.65 | 1.78 | 4.57 | ||
Metzler Multi Asset Income A | 206.61M | 2.25 | 4.07 | 2.91 | ||
Metzler Multi Asset Income B | 206.61M | 2.32 | 4.86 | 3.73 | ||
Metzler Aktien Europa AR | 123.32M | 3.36 | -1.76 | 4.64 |
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