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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 1.000 | 0.230 |
Stocks | 99.230 | 99.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.114 | 23.761 |
Price to Book | 7.654 | 4.839 |
Price to Sales | 5.994 | 3.621 |
Price to Cash Flow | 21.414 | 16.618 |
Dividend Yield | 0.709 | 1.229 |
5 Years Earnings Growth | 15.009 | 12.324 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.610 | 28.854 |
Consumer Cyclical | 12.520 | 12.683 |
Communication Services | 12.210 | 9.158 |
Industrials | 11.390 | 11.942 |
Healthcare | 10.150 | 14.539 |
Financial Services | 8.280 | 14.161 |
Consumer Defensive | 2.570 | 6.293 |
Basic Materials | 2.270 | 3.632 |
Number of long holdings: 112
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.20 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 8.97 | 408.21 | -1.90% | |
Apple | US0378331005 | 7.94 | 245.55 | -0.11% | |
Alphabet A | US02079K3059 | 6.45 | 179.66 | -2.65% | |
Amazon.com | US0231351067 | 6.43 | 216.58 | -2.83% | |
Mastercard | US57636Q1040 | 3.43 | 557.51 | -1.02% | |
Meta Platforms | US30303M1027 | 2.90 | 683.55 | -1.62% | |
Novo Nordisk B | DK0062498333 | 2.09 | 630.0 | +5.83% | |
ASML Holding | NL0010273215 | 1.95 | 710.10 | +0.03% | |
Schneider Electric | FR0000121972 | 1.70 | 257.40 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RWS-Aktienfonds | 228.65M | 11.65 | 1.78 | 4.57 | ||
Metzler Multi Asset Income A | 206.95M | 2.25 | 4.07 | 2.91 | ||
Metzler Multi Asset Income B | 206.95M | 2.32 | 4.86 | 3.73 | ||
Metzler Aktien Europa AR | 123.12M | 3.36 | -1.76 | 4.64 | ||
Argentum Performance Navigator | 85.68M | 3.70 | 2.90 | 4.42 |
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