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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.450 | 0.230 |
Stocks | 97.860 | 97.860 | 0.000 |
Other | 0.910 | 0.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.163 | 14.541 |
Price to Book | 1.991 | 2.067 |
Price to Sales | 1.525 | 1.457 |
Price to Cash Flow | 10.958 | 9.621 |
Dividend Yield | 3.492 | 3.358 |
5 Years Earnings Growth | 12.337 | 9.859 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.160 | 19.392 |
Industrials | 19.250 | 16.698 |
Healthcare | 13.500 | 14.422 |
Consumer Cyclical | 11.840 | 9.965 |
Technology | 8.710 | 9.224 |
Consumer Defensive | 7.720 | 10.705 |
Energy | 4.160 | 4.408 |
Basic Materials | 3.890 | 6.379 |
Utilities | 3.150 | 4.335 |
Real Estate | 2.840 | 1.773 |
Communication Services | 2.790 | 5.485 |
Number of long holdings: 77
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.75 | 434.1 | +0.49% | |
ASML Holding | NL0010273215 | 3.58 | 550.00 | -2.50% | |
AstraZeneca | GB0009895292 | 3.55 | 10,056.0 | -6.96% | |
SAP | DE0007164600 | 3.32 | 221.400 | -4.24% | |
Schneider Electric | FR0000121972 | 2.77 | 186.56 | -1.55% | |
Relx | GB00B2B0DG97 | 1.98 | 3,517.00 | -7.84% | |
Hermes International | FR0000052292 | 1.96 | 2,135.00 | -6.07% | |
ASR Nederland | NL0011872643 | 1.96 | 47.48 | -6.50% | |
CTP NV | NL00150006R6 | 1.93 | 14.94 | -9.01% | |
London Stock Exchange | GB00B0SWJX34 | 1.91 | 10,325.0 | -7.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler Wachstum International | 689.21M | 27.28 | 5.02 | 11.14 | ||
RWS-Aktienfonds | 200.01M | 11.65 | 1.78 | 4.57 | ||
Metzler Multi Asset Income A | 188.32M | 1.46 | 4.43 | 2.62 | ||
Metzler Multi Asset Income B | 188.32M | 1.59 | 5.23 | 3.43 | ||
Metzler Aktien Deutschland AI | 80.64M | 8.91 | -6.09 | -0.07 |
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