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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 | 14.231 |
Price to Book | 2.880 | 2.000 |
Price to Sales | 1.597 | 1.298 |
Price to Cash Flow | 10.001 | 8.614 |
Dividend Yield | 2.963 | 3.251 |
5 Years Earnings Growth | 9.577 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.970 | 17.096 |
Healthcare | 17.270 | 14.877 |
Technology | 16.100 | 9.550 |
Consumer Defensive | 14.400 | 11.645 |
Industrials | 9.990 | 15.857 |
Communication Services | 7.800 | 4.940 |
Consumer Cyclical | 6.770 | 10.610 |
Basic Materials | 6.330 | 6.886 |
Real Estate | 0.250 | 1.752 |
Energy | 0.160 | 5.143 |
Utilities | -0.030 | 4.469 |
Number of long holdings: 41
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bgf-Sust.Energy I2 Eo | LU0368234703 | 6.19 | - | - | |
Bund Tf 1.5% Mg24 Eur | DE0001102358 | 4.96 | 99.94 | +0.02% | |
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 | 20.670 | +0.63% | |
Siemens AG | DE0007236101 | 3.48 | 177.62 | +1.38% | |
L'Oreal | FR0000120321 | 3.24 | 440.90 | +0.96% | |
Deutsche Telekom AG | DE0005557508 | 3.18 | 21.660 | -0.32% | |
Muench. Rueckvers. | DE0008430026 | 3.06 | 402.60 | -1.78% |
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 Wachstum International | 771.17M | -24.13 | 8.21 | 9.60 | ||
RWS-Aktienfonds | 217.69M | -17.57 | 4.09 | 4.76 | ||
Metzler Multi Asset Income A | 180.03M | 6.51 | 1.88 | 2.62 |
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