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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 1.120 | 0.140 |
Stocks | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.924 | 14.364 |
Price to Book | 2.008 | 2.005 |
Price to Sales | 1.441 | 1.328 |
Price to Cash Flow | 6.809 | 8.736 |
Dividend Yield | 5.356 | 3.253 |
5 Years Earnings Growth | 10.300 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.750 | 17.301 |
Healthcare | 14.430 | 14.889 |
Consumer Defensive | 13.010 | 11.556 |
Industrials | 11.580 | 15.834 |
Energy | 9.390 | 5.136 |
Basic Materials | 8.060 | 6.902 |
Technology | 7.070 | 9.524 |
Consumer Cyclical | 6.050 | 10.536 |
Utilities | 5.950 | 4.482 |
Communication Services | 4.640 | 4.956 |
Real Estate | 4.070 | 1.764 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 5.53 | 66.95 | +0.74% | |
Nestle | CH0038863350 | 4.92 | 96.62 | +1.26% | |
AstraZeneca | GB0009895292 | 3.97 | 12,110.0 | -0.46% | |
Louis Vuitton | FR0000121014 | 3.94 | 783.20 | -0.36% | |
Iberdrola | ES0144580Y14 | 3.36 | 12.315 | -0.36% | |
Vinci | FR0000125486 | 2.93 | 115.05 | -0.82% | |
Equinor | NO0010096985 | 2.74 | 298.80 | +0.03% | |
ASML Holding | NL0010273215 | 2.70 | 853.00 | -0.71% | |
Linde PLC | IE00BZ12WP82 | 2.32 | - | - | |
ASR Nederland | NL0011872643 | 2.31 | 48.54 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler Premium Aktien Global A | 1.41B | 5.20 | 5.04 | 5.18 | ||
Metzler Premium Aktien Global B | 1.41B | 5.23 | 5.41 | 5.65 | ||
Metzler Premium Aktien Global C | 1.41B | 5.28 | 5.94 | 6.18 | ||
Metzler Wachstum International | 803.86M | -24.13 | 8.21 | 9.60 | ||
RWS-Aktienfonds | 223.11M | -17.57 | 4.09 | 4.76 |
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