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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 | 14.182 |
Price to Book | 2.880 | 2.054 |
Price to Sales | 1.597 | 1.421 |
Price to Cash Flow | 10.001 | 9.407 |
Dividend Yield | 2.963 | 3.421 |
5 Years Earnings Growth | 9.577 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.970 | 18.218 |
Healthcare | 17.270 | 14.969 |
Technology | 16.100 | 9.121 |
Consumer Defensive | 14.400 | 10.930 |
Industrials | 9.990 | 16.730 |
Communication Services | 7.800 | 5.227 |
Consumer Cyclical | 6.770 | 9.912 |
Basic Materials | 6.330 | 6.545 |
Real Estate | 0.250 | 1.945 |
Energy | 0.160 | 4.577 |
Utilities | -0.030 | 4.573 |
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 | 21.460 | -0.28% | |
Siemens AG | DE0007236101 | 3.48 | 189.26 | -0.10% | |
L'Oreal | FR0000120321 | 3.24 | 336.95 | -0.71% | |
Deutsche Telekom AG | DE0005557508 | 3.18 | 28.920 | -1.09% | |
Muench. Rueckvers. | DE0008430026 | 3.06 | 494.00 | -1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler Wachstum International | 859.18M | 17.27 | 3.42 | 10.61 | ||
RWS-Aktienfonds | 220.85M | 6.71 | 1.01 | 4.32 | ||
Metzler Multi Asset Income A | 200.72M | 15.77 | 3.50 | 3.03 | ||
Metzler Multi Asset Income B | 200.72M | 16.59 | 4.30 | 3.84 | ||
Metzler Aktien Europa AR | 113.83M | 4.36 | -1.04 | 4.96 |
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