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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.950 | 12.690 | 0.740 |
Stocks | 69.910 | 73.410 | 3.500 |
Bonds | 9.800 | 9.800 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 8.340 | 8.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.719 | 14.083 |
Price to Book | 2.880 | 2.030 |
Price to Sales | 1.597 | 1.405 |
Price to Cash Flow | 10.001 | 9.358 |
Dividend Yield | 2.963 | 3.429 |
5 Years Earnings Growth | 9.577 | 10.127 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.970 | 18.725 |
Healthcare | 17.270 | 14.549 |
Technology | 16.100 | 9.317 |
Consumer Defensive | 14.400 | 10.784 |
Industrials | 9.990 | 16.772 |
Communication Services | 7.800 | 5.380 |
Consumer Cyclical | 6.770 | 10.007 |
Basic Materials | 6.330 | 6.461 |
Real Estate | 0.250 | 1.893 |
Energy | 0.160 | 4.436 |
Utilities | -0.030 | 4.477 |
Number of long holdings: 41
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bgf-Sust.Energy I2 Eo | LU0368234703 | 6.19 | - | - | |
Germany (Federal Republic Of) 1.5% | DE0001102358 | 4.96 | - | - | |
Germany (Federal Republic Of) 0% | DE0001104875 | 4.83 | - | - | |
Fidelity European Smlr Coms Y-Acc-EUR | LU0346388456 | 4.10 | - | - | |
Fidelity Funds - Sustainable Asia Equity Fund Y-Ac | LU0880599641 | 3.82 | 21.630 | +0.70% | |
Siemens AG | DE0007236101 | 3.48 | 211.15 | +1.78% | |
L'Oreal | FR0000120321 | 3.24 | 342.45 | +0.54% | |
Deutsche Telekom AG | DE0005557508 | 3.18 | 33.380 | +1.43% | |
Munich Re Group | DE0008430026 | 3.06 | 528.00 | +0.53% |
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 |
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