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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.180 | 19.740 | 14.560 |
Shares | 59.590 | 59.590 | 0.000 |
Bonds | 32.310 | 32.310 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 2.810 | 2.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.153 | 16.861 |
Price to Book | 2.832 | 2.505 |
Price to Sales | 2.236 | 1.817 |
Price to Cash Flow | 13.645 | 10.561 |
Dividend Yield | 1.839 | 2.464 |
5 Years Earnings Growth | 12.260 | 11.323 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.860 | 20.339 |
Financial Services | 17.930 | 15.381 |
Healthcare | 14.960 | 13.095 |
Consumer Cyclical | 12.640 | 10.688 |
Industrials | 9.610 | 11.892 |
Communication Services | 7.110 | 6.723 |
Basic Materials | 3.820 | 5.169 |
Consumer Defensive | 3.810 | 7.606 |
Energy | 3.550 | 4.121 |
Utilities | 2.170 | 3.517 |
Real Estate | 0.530 | 3.887 |
Number of long holdings: 209
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.13% | - | 4.59 | - | - | |
Germany 1.3 15-Oct-2027 | DE0001141869 | 2.95 | 97.590 | -0.04% | |
Microsoft | US5949181045 | 2.87 | 408.46 | -0.47% | |
INVESC.PHYS.MKT.ETC00 XAU - EUR | - | 2.83 | - | - | |
Amundi Physical Gold C | FR0013416716 | 2.80 | 99.82 | -0.65% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 2.77 | 100.160 | +0.03% | |
Germany .1 15-Apr-2033 | DE0001030583 | 2.38 | 98.510 | +1.38% | |
France .1 25-Jul-2031 | FR0014001N38 | 2.36 | 94.130 | -1.09% | |
Alphabet A | US02079K3059 | 2.16 | 169.24 | -1.20% | |
Stoxx Europe 600 Future Sept 24 | - | 2.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler Wachstum International | 805.29M | -24.13 | 8.21 | 9.60 | ||
RWS-Aktienfonds | 213.56M | -17.57 | 4.09 | 4.76 | ||
Metzler Multi Asset Income B | 189.16M | 11.60 | 3.26 | 3.39 | ||
Metzler Aktien Europa AR | 117.8M | -23.11 | 1.74 | 5.14 | ||
Metzler Aktien Deutschland AI | 83.37M | -2.47 | -12.42 | 1.66 |
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