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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.450 | 0.230 |
Stocks | 97.860 | 97.860 | 0.000 |
Other | 0.910 | 0.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.163 | 14.347 |
Price to Book | 1.991 | 2.064 |
Price to Sales | 1.525 | 1.432 |
Price to Cash Flow | 10.958 | 9.505 |
Dividend Yield | 3.492 | 3.380 |
5 Years Earnings Growth | 12.337 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.160 | 18.915 |
Industrials | 19.250 | 16.716 |
Healthcare | 13.500 | 14.467 |
Consumer Cyclical | 11.840 | 10.066 |
Technology | 8.710 | 9.393 |
Consumer Defensive | 7.720 | 10.686 |
Energy | 4.160 | 4.447 |
Basic Materials | 3.890 | 6.425 |
Utilities | 3.150 | 4.405 |
Real Estate | 2.840 | 1.844 |
Communication Services | 2.790 | 5.445 |
Number of long holdings: 77
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.75 | 530.5 | -3.44% | |
ASML Holding | NL0010273215 | 3.58 | 632.00 | -1.10% | |
AstraZeneca | GB0009895292 | 3.55 | 11,480.0 | -3.06% | |
SAP | DE0007164600 | 3.32 | 238.650 | -1.47% | |
Schneider Electric | FR0000121972 | 2.77 | 222.75 | +1.67% | |
Relx | GB00B2B0DG97 | 1.98 | 3,656.00 | -0.79% | |
Hermes International | FR0000052292 | 1.96 | 2,473.00 | -0.88% | |
ASR Nederland | NL0011872643 | 1.96 | 49.94 | -0.04% | |
CTP NV | NL00150006R6 | 1.93 | 16.30 | +1.49% | |
London Stock Exchange | GB00B0SWJX34 | 1.91 | 11,055.0 | +3.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler Wachstum International | 769.13M | 27.28 | 5.02 | 11.14 | ||
RWS-Aktienfonds | 213.72M | 11.65 | 1.78 | 4.57 | ||
Metzler Multi Asset Income A | 195.76M | 2.25 | 4.07 | 2.91 | ||
Metzler Multi Asset Income B | 195.76M | 2.32 | 4.86 | 3.73 | ||
Argentum Performance Navigator | 81.05M | 4.28 | 3.74 | 4.36 |
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