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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.370 | 24.510 | 10.140 |
Shares | 72.110 | 72.130 | 0.020 |
Bonds | 8.090 | 8.090 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 5.340 | 5.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.373 | 16.578 |
Price to Book | 2.521 | 2.527 |
Price to Sales | 1.643 | 1.808 |
Price to Cash Flow | 10.597 | 10.696 |
Dividend Yield | 2.254 | 2.430 |
5 Years Earnings Growth | 9.618 | 11.123 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.600 | 21.018 |
Healthcare | 14.310 | 12.687 |
Consumer Defensive | 14.120 | 7.346 |
Financial Services | 12.380 | 14.843 |
Consumer Cyclical | 9.430 | 10.802 |
Industrials | 9.420 | 12.042 |
Communication Services | 6.370 | 7.216 |
Energy | 4.890 | 3.644 |
Utilities | 4.530 | 3.097 |
Basic Materials | 3.510 | 5.736 |
Real Estate | 1.440 | 3.391 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capital Group Global Allocation Fund LUX Z | LU1006079997 | 6.76 | 23.490 | -0.34% | |
ValueInvest LUX Global I Cap | LU0251043070 | 6.43 | 513.820 | -0.08% | |
Quantex Global Value EUR R | LI0274481113 | 6.23 | - | - | |
Nordea 1 - Global Stable Eq EUR H BI EUR | LU0351545669 | 6.16 | - | - | |
Robeco QI Global Conservative Equities D € | LU0705782398 | 5.97 | 331.310 | -0.22% | |
JPMorgan Investment Funds Global Dividend Fund A | LU0714181467 | 5.81 | 207.610 | -0.47% | |
Morgan Stanley Investment Funds Global Brands Fund | LU0119620176 | 5.81 | 270.310 | -0.27% | |
Acatis - Gané Value Event Fonds UI A | DE000A0X7541 | 5.67 | 391.780 | +0.26% | |
Deutsche Invest I CROCI Sectors LC | LU1278917452 | 5.66 | 241.910 | -1.12% | |
FS Colibri Event Driven Bonds S (a) | DE000A2QND20 | 5.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler Wachstum International | 882.1M | 17.27 | 3.42 | 10.61 | ||
RWS-Aktienfonds | 225.1M | 6.71 | 1.01 | 4.32 | ||
Metzler Multi Asset Income A | 204.09M | 15.77 | 3.50 | 3.03 | ||
Metzler Multi Asset Income B | 204.09M | 16.59 | 4.30 | 3.84 | ||
Metzler Aktien Europa AR | 115.84M | 4.36 | -1.04 | 4.96 |
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