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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.870 | 20.870 | 14.000 |
Stocks | 73.790 | 75.450 | 1.660 |
Bonds | 16.460 | 16.460 | 0.000 |
Other | 2.870 | 2.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.305 | 16.411 |
Price to Book | 2.823 | 2.476 |
Price to Sales | 2.238 | 1.842 |
Price to Cash Flow | 13.701 | 10.152 |
Dividend Yield | 1.784 | 2.444 |
5 Years Earnings Growth | 12.273 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.300 | 20.453 |
Financial Services | 18.060 | 15.288 |
Healthcare | 14.730 | 12.604 |
Consumer Cyclical | 12.820 | 12.352 |
Industrials | 9.240 | 11.985 |
Communication Services | 7.220 | 7.527 |
Basic Materials | 3.830 | 6.800 |
Energy | 3.620 | 3.351 |
Consumer Defensive | 3.550 | 7.852 |
Utilities | 2.110 | 3.158 |
Real Estate | 0.520 | 3.014 |
Number of long holdings: 147
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.13% | - | 5.33 | - | - | |
Microsoft | US5949181045 | 3.87 | 417.00 | +1.00% | |
Alphabet A | US02079K3059 | 2.91 | 164.76 | -1.71% | |
Amundi Physical Gold C | FR0013416716 | 2.87 | 103.22 | +2.30% | |
INVESC.PHYS.MKT.ETC00 XAU - EUR | - | 2.87 | - | - | |
Amazon.com | US0231351067 | 2.56 | 197.12 | -0.64% | |
Apple | US0378331005 | 2.46 | 229.87 | +0.59% | |
NVIDIA | US67066G1040 | 2.33 | 141.95 | -3.22% | |
Taiwan Semiconductor | US8740391003 | 1.95 | 190.08 | -0.61% | |
Germany 1.3 15-Oct-2027 | DE0001141869 | 1.89 | 98.260 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler Wachstum International | 849.11M | 17.27 | 3.42 | 10.61 | ||
RWS-Aktienfonds | 221.48M | 6.71 | 1.01 | 4.32 | ||
Metzler Multi Asset Income A | 195.99M | 10.95 | 2.47 | 2.57 | ||
Metzler Multi Asset Income B | 195.99M | 11.60 | 3.26 | 3.39 | ||
Metzler Aktien Europa AR | 116.17M | 4.36 | -1.04 | 4.96 |
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