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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.040 | 17.250 | 10.210 |
Stocks | 34.060 | 34.080 | 0.020 |
Bonds | 56.300 | 58.110 | 1.810 |
Convertible | 2.170 | 2.170 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.330 | 0.340 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.155 | 16.013 |
Price to Book | 2.617 | 2.313 |
Price to Sales | 2.000 | 1.621 |
Price to Cash Flow | 9.100 | 9.613 |
Dividend Yield | 2.062 | 2.603 |
5 Years Earnings Growth | 13.669 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.360 | 12.713 |
Technology | 15.730 | 20.443 |
Financial Services | 13.450 | 14.431 |
Consumer Cyclical | 10.210 | 11.119 |
Industrials | 9.140 | 11.630 |
Communication Services | 8.190 | 7.075 |
Consumer Defensive | 6.440 | 7.835 |
Basic Materials | 6.300 | 6.163 |
Utilities | 5.070 | 3.819 |
Energy | 3.860 | 4.132 |
Real Estate | 2.240 | 3.889 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DJE - Zins & Dividende XP EUR | LU0553171439 | 7.20 | 196.070 | -0.02% | |
DJE - Short Term Bond XP (EUR) | LU1714355440 | 6.81 | - | - | |
UBS (Lux) BS China Fxd Inc ¥ EUR Q acc | LU1717043910 | 5.44 | - | - | |
DJE Dividende & Substanz XP (EUR) | LU0229080733 | 5.33 | 338.590 | +0.14% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 5.33 | 52.84 | +1.01% | |
BlackRock Global Funds - Global High Yield Bond Fu | LU0297941899 | 5.21 | 32.320 | +0.15% | |
DJE - Alpha Global XP (EUR) | LU1714355366 | 5.19 | - | - | |
Acatis Gané Value Event Fonds X TF | DE000A2H7NC9 | 5.00 | - | - | |
AB FCP I - European Income Portfolio I2 Acc | LU0249549782 | 4.91 | 14.200 | -0.14% | |
Jupiter Global Fund - Jupiter Dynamic Bond Class D | LU0895805017 | 4.89 | 12.350 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler Premium Aktien Global C | 1.41B | 5.28 | 5.94 | 6.18 | ||
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 | 793.81M | -24.13 | 8.21 | 9.60 | ||
RWS-Aktienfonds | 222.14M | -17.57 | 4.09 | 4.76 |
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