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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.770 | 16.980 | 7.210 |
Shares | 73.940 | 78.770 | 4.830 |
Bonds | 13.640 | 13.640 | 0.000 |
Other | 2.650 | 2.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.249 | 16.164 |
Price to Book | 2.775 | 2.327 |
Price to Sales | 2.258 | 1.677 |
Price to Cash Flow | 13.979 | 9.541 |
Dividend Yield | 1.703 | 2.502 |
5 Years Earnings Growth | 12.215 | 11.183 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.240 | 19.381 |
Financial Services | 16.560 | 15.112 |
Healthcare | 13.180 | 12.464 |
Consumer Cyclical | 11.980 | 12.153 |
Industrials | 10.000 | 12.270 |
Communication Services | 7.070 | 7.108 |
Energy | 4.480 | 4.653 |
Basic Materials | 4.260 | 7.122 |
Consumer Defensive | 3.800 | 7.945 |
Utilities | 1.930 | 3.508 |
Real Estate | 0.490 | 2.558 |
Number of long holdings: 150
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.13% | - | 5.49 | - | - | |
Microsoft Corp | - | 4.39 | - | - | |
Alphabet Inc Class A | - | 3.02 | - | - | |
Amazon.com Inc | - | 2.88 | - | - | |
INVESC.PHYS.MKT.ETC00 XAU - EUR | - | 2.65 | - | - | |
Amundi Physical Gold C | FR0013416716 | 2.65 | 85.44 | -0.54% | |
Apple Inc | - | 2.46 | - | - | |
JPMorgan Chase & Co | - | 2.09 | - | - | |
NVIDIA Corp | - | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler Premium Aktien Global A | 1.41B | 5.20 | 5.04 | 5.18 | ||
Metzler Premium Aktien Global B | 1.41B | 5.23 | 5.41 | 5.65 | ||
Metzler Premium Aktien Global C | 1.41B | 5.28 | 5.94 | 6.18 | ||
Metzler Wachstum International | 810.95M | -24.13 | 8.21 | 9.60 | ||
RWS-Aktienfonds | 223.63M | -17.57 | 4.09 | 4.76 |
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