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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.030 | 15.950 | 9.920 |
Shares | 32.810 | 38.140 | 5.330 |
Bonds | 55.220 | 55.220 | 0.000 |
Convertible | 0.770 | 0.770 | 0.000 |
Other | 5.180 | 5.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.146 | 16.025 |
Price to Book | 2.731 | 2.316 |
Price to Sales | 2.240 | 1.631 |
Price to Cash Flow | 13.919 | 9.665 |
Dividend Yield | 1.723 | 2.608 |
5 Years Earnings Growth | 12.164 | 10.568 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.960 | 20.520 |
Financial Services | 16.870 | 14.464 |
Healthcare | 13.270 | 12.620 |
Consumer Cyclical | 11.890 | 11.106 |
Industrials | 10.010 | 11.639 |
Communication Services | 6.880 | 7.080 |
Energy | 4.510 | 4.141 |
Basic Materials | 4.310 | 6.194 |
Consumer Defensive | 3.790 | 7.788 |
Utilities | 2.050 | 3.830 |
Real Estate | 0.470 | 3.905 |
Number of long holdings: 174
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.63% | - | 6.37 | - | - | |
Amundi Physical Gold C | FR0013416716 | 5.18 | 85.30 | -0.59% | |
France .1 01-Mar-2026 | FR0013519253 | 4.64 | 98.200 | 0.00% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 4.60 | 99.37 | 0.00% | |
France 0 25-Nov-2030 | FR0013516549 | 4.15 | 83.400 | 0.00% | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 3.48 | 95.81 | +0.05% | |
France 30Y | FR0010773192 | 2.67 | 3.594 | +0.20% | |
Microsoft Corp | - | 2.12 | - | - | |
Bund Tf 2,50% Ag46 Eur | DE0001102341 | 2.07 | 94.87 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler Premium Aktien Global C | 1.41B | 5.28 | 5.94 | 6.18 | ||
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 Wachstum International | 810.85M | -24.13 | 8.21 | 9.60 | ||
RWS-Aktienfonds | 219.59M | -17.57 | 4.09 | 4.76 |
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