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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.790 | 15.770 | 9.980 |
Stocks | 84.520 | 84.520 | 0.000 |
Other | 9.700 | 9.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.636 | 16.303 |
Price to Book | 1.833 | 2.386 |
Price to Sales | 1.345 | 1.639 |
Price to Cash Flow | 8.028 | 9.935 |
Dividend Yield | 2.675 | 2.454 |
5 Years Earnings Growth | 9.041 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.480 | 19.967 |
Financial Services | 15.080 | 14.636 |
Consumer Cyclical | 12.260 | 11.059 |
Industrials | 11.830 | 12.443 |
Healthcare | 11.550 | 12.897 |
Communication Services | 9.530 | 6.883 |
Consumer Defensive | 8.930 | 7.869 |
Basic Materials | 5.690 | 5.884 |
Energy | 4.240 | 3.985 |
Utilities | 2.800 | 2.966 |
Real Estate | 2.590 | 3.203 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 UCITS | IE00B6YX5C33 | 19.30 | 407.21 | +1.14% | |
Lyxor STOXX Europe 600 DR C | LU0908500753 | 19.03 | 232.63 | +0.70% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 18.30 | 23.97 | +0.86% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 17.94 | 51.568 | +0.57% | |
db Physical Gold | DE000A1E0HR8 | 9.69 | 205.12 | -0.98% | |
E-mini S&P 500 Futures Mar20 | - | 5.26 | - | - | |
STOXX600 | DE000A1DKQK4 | 4.74 | 505.60 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler European Smaller Companies | 400.4M | 3.27 | -3.94 | 6.87 | ||
Metzler European Growth B | 196.3M | 10.08 | 6.22 | 8.72 |
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