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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.450 | 0.160 |
Stocks | 98.710 | 98.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.601 | 18.057 |
Price to Book | 3.829 | 3.049 |
Price to Sales | 3.266 | 2.221 |
Price to Cash Flow | 15.848 | 12.376 |
Dividend Yield | 1.578 | 2.029 |
5 Years Earnings Growth | 12.281 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.680 | 16.345 |
Technology | 23.580 | 23.984 |
Industrials | 12.660 | 11.480 |
Consumer Cyclical | 11.160 | 10.638 |
Communication Services | 6.870 | 7.836 |
Healthcare | 5.760 | 13.087 |
Basic Materials | 5.560 | 4.000 |
Consumer Defensive | 3.970 | 7.683 |
Real Estate | 0.470 | 2.756 |
Energy | 0.290 | 3.539 |
Number of long holdings: 89
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 3.55 | 205.60 | +1.47% | |
Intact Financial | CA45823T1066 | 3.12 | 258.15 | +0.16% | |
ServiceNow Inc | US81762P1021 | 3.09 | 1,018.38 | +0.56% | |
WW Grainger | US3848021040 | 2.95 | 1,062.67 | -5.63% | |
Westinghouse Air Brake | US9297401088 | 2.93 | 207.92 | -0.92% | |
Holcim | CH0012214059 | 2.91 | 91.94 | 0.00% | |
Amazon.com | US0231351067 | 2.76 | 237.68 | +1.30% | |
Mastercard | US57636Q1040 | 2.71 | 555.43 | -1.87% | |
TJX | US8725401090 | 2.65 | 124.79 | -1.03% | |
Linde PLC | IE000S9YS762 | 2.58 | 429.000 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler Wachstum International | 869.15M | 27.28 | 5.02 | 11.14 | ||
Metzler Multi Asset Income A | 205.08M | 15.77 | 3.50 | 3.03 | ||
Metzler Multi Asset Income B | 205.08M | 16.59 | 4.30 | 3.84 | ||
Metzler Aktien Europa AR | 121.09M | 3.36 | -1.76 | 4.64 | ||
Argentum Performance Navigator | 83.56M | 13.63 | -1.62 | 4.48 |
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