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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 1.120 | 0.140 |
Stocks | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.924 | 14.637 |
Price to Book | 2.008 | 2.044 |
Price to Sales | 1.441 | 1.403 |
Price to Cash Flow | 6.809 | 9.263 |
Dividend Yield | 5.356 | 3.289 |
5 Years Earnings Growth | 10.300 | 9.862 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.750 | 17.597 |
Healthcare | 14.430 | 15.651 |
Consumer Defensive | 13.010 | 11.276 |
Industrials | 11.580 | 15.938 |
Energy | 9.390 | 4.967 |
Basic Materials | 8.060 | 6.654 |
Technology | 7.070 | 9.541 |
Consumer Cyclical | 6.050 | 9.784 |
Utilities | 5.950 | 4.628 |
Communication Services | 4.640 | 5.063 |
Real Estate | 4.070 | 1.892 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 5.53 | 62.65 | +1.84% | |
Nestle | CH0038863350 | 4.92 | 83.72 | -0.31% | |
AstraZeneca | GB0009895292 | 3.97 | 11,738.0 | -1.89% | |
Louis Vuitton | FR0000121014 | 3.94 | 661.90 | +0.14% | |
Iberdrola | ES0144580Y14 | 3.36 | 13.570 | -0.88% | |
Vinci | FR0000125486 | 2.93 | 104.90 | +2.79% | |
Equinor | NO0010096985 | 2.74 | 287.25 | +1.74% | |
ASML Holding | NL0010273215 | 2.70 | 757.50 | +0.32% | |
Linde PLC | IE00BZ12WP82 | 2.32 | - | - | |
ASR Nederland | NL0011872643 | 2.31 | 43.62 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler Wachstum International | 801.8M | -24.13 | 8.21 | 9.60 | ||
RWS-Aktienfonds | 214.07M | -17.57 | 4.09 | 4.76 | ||
Metzler Multi Asset Income A | 190.03M | 9.84 | 1.45 | 2.55 | ||
Metzler Multi Asset Income B | 190.03M | 10.42 | 2.23 | 3.37 | ||
Metzler Aktien Deutschland AI | 88.09M | -5.18 | -15.14 | 1.45 |
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