![After DeepSeeK where China AI heads now?](https://i-invdn-com.investing.com/news/LYNXMPEA7D0QX_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.590 | 4.880 | 1.290 |
Stocks | 35.150 | 35.150 | 0.000 |
Bonds | 55.700 | 55.700 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Other | 5.330 | 5.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.415 | 16.271 |
Price to Book | 3.048 | 2.470 |
Price to Sales | 2.468 | 1.793 |
Price to Cash Flow | 14.445 | 10.440 |
Dividend Yield | 1.738 | 2.569 |
5 Years Earnings Growth | 11.200 | 10.588 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.690 | 21.084 |
Financial Services | 17.540 | 16.775 |
Healthcare | 14.100 | 12.077 |
Consumer Cyclical | 13.210 | 11.159 |
Industrials | 9.700 | 11.610 |
Communication Services | 7.720 | 7.104 |
Basic Materials | 3.540 | 5.027 |
Consumer Defensive | 3.340 | 7.276 |
Energy | 2.710 | 3.620 |
Utilities | 2.020 | 3.463 |
Real Estate | 0.430 | 4.012 |
Number of long holdings: 207
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 5.33 | 110.08 | +0.90% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 4.47 | 101.23 | +0.82% | |
France .1 01-Mar-2026 | FR0013519253 | 4.15 | 99.840 | -0.11% | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 3.95 | 98.42 | -0.02% | |
France 3 25-May-2033 | FR001400H7V7 | 3.44 | 100.220 | -0.06% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 2.99 | 98.790 | -0.18% | |
Bund Tf 2,50% Ag46 Eur | DE0001102341 | 2.51 | 98.14 | -0.38% | |
Oat Tf 3,25% Mg45 Eur | FR0011461037 | 2.29 | 96.80 | -0.21% | |
Microsoft | US5949181045 | 1.94 | 409.75 | -1.46% | |
United States Treasury Notes 1.625% | - | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler Wachstum International | 876.12M | 27.28 | 5.02 | 11.14 | ||
RWS-Aktienfonds | 228.16M | 11.65 | 1.78 | 4.57 | ||
Metzler Multi Asset Income A | 207.13M | 15.77 | 3.50 | 3.03 | ||
Metzler Multi Asset Income B | 207.13M | 16.59 | 4.30 | 3.84 | ||
Metzler Aktien Europa AR | 121.87M | 3.36 | -1.76 | 4.64 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review