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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.040 | 26.160 | 0.120 |
Shares | 72.850 | 84.940 | 12.090 |
Bonds | 0.600 | 0.600 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.500 | 0.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.842 | 16.386 |
Price to Book | 1.951 | 2.401 |
Price to Sales | 1.386 | 1.663 |
Price to Cash Flow | 6.514 | 10.044 |
Dividend Yield | 2.886 | 2.449 |
5 Years Earnings Growth | 11.211 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.500 | 12.798 |
Financial Services | 14.550 | 14.655 |
Technology | 12.400 | 20.026 |
Energy | 10.500 | 4.025 |
Consumer Defensive | 9.540 | 7.815 |
Industrials | 9.380 | 12.448 |
Consumer Cyclical | 8.330 | 11.030 |
Communication Services | 5.790 | 6.919 |
Basic Materials | 5.140 | 5.897 |
Utilities | 4.760 | 2.955 |
Real Estate | 3.090 | 3.219 |
Number of long holdings: 21
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on S&P 500 | - | 14.21 | - | - | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 12.92 | 52.81 | -0.56% | |
DJE Dividende & Substanz XP (EUR) | LU0229080733 | 12.17 | 339.990 | -0.14% | |
iShares FTSE 100 UCITS Acc | IE00B53HP851 | 5.23 | 16,074.0 | -0.16% | |
DWS Invest Global Infrastructure TFC | LU1663931324 | 5.23 | 147.560 | +0.05% | |
M&G (Lux) Eurp Strat Val C EUR Acc | LU1670707873 | 5.22 | - | - | |
MS INVF Global Sustain I USD Acc | LU1842711761 | 5.06 | - | - | |
Allianz European Equity Div RT EUR | LU1173935005 | 4.67 | - | - | |
Xtrackers MSCI World Energy UCITS ETF 1C | IE00BM67HM91 | 3.74 | 47.87 | +0.43% | |
JPM Global Healthcare C (acc) EUR | LU1048171810 | 3.49 | - | - |
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 | 803.86M | -24.13 | 8.21 | 9.60 | ||
RWS-Aktienfonds | 223.11M | -17.57 | 4.09 | 4.76 |
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