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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.780 | 0.200 |
Shares | 98.420 | 98.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.945 | 23.871 |
Price to Book | 3.783 | 4.606 |
Price to Sales | 3.677 | 3.408 |
Price to Cash Flow | 15.855 | 16.464 |
Dividend Yield | 0.850 | 1.249 |
5 Years Earnings Growth | 13.599 | 13.171 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.570 | 27.121 |
Healthcare | 14.110 | 16.117 |
Industrials | 12.880 | 11.964 |
Financial Services | 10.140 | 13.721 |
Communication Services | 8.970 | 8.277 |
Consumer Cyclical | 8.630 | 12.395 |
Consumer Defensive | 4.360 | 7.432 |
Basic Materials | 2.060 | 4.133 |
Energy | 1.290 | 3.011 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.27 | 222.01 | -0.40% | |
Microsoft | US5949181045 | 8.83 | 408.46 | -0.47% | |
Alphabet A | US02079K3059 | 7.05 | 169.24 | -1.20% | |
Amazon.com | US0231351067 | 5.63 | 195.78 | -1.09% | |
Mastercard | US57636Q1040 | 2.31 | 505.58 | -0.49% | |
Charles Schwab | US8085131055 | 2.14 | 70.96 | +0.03% | |
Louis Vuitton | FR0000121014 | 2.09 | 606.70 | -0.70% | |
Canadian Pacific Railway Ltd | CA13645T1003 | 2.06 | - | - | |
ASML Holding | NL0010273215 | 2.05 | 618.20 | -1.42% | |
Amphenol | US0320951017 | 2.05 | 68.22 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RWS-Aktienfonds | 213.65M | -17.57 | 4.09 | 4.76 | ||
Metzler Multi Asset Income A | 189.94M | 10.95 | 2.47 | 2.57 | ||
Metzler Multi Asset Income B | 189.94M | 11.60 | 3.26 | 3.39 | ||
Metzler Aktien Europa AR | 118.48M | -23.11 | 1.74 | 5.14 | ||
Metzler Aktien Deutschland AI | 83.36M | -2.47 | -12.42 | 1.66 |
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