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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.360 | 24.330 | 5.970 |
Stocks | 78.930 | 78.930 | 0.000 |
Bonds | 2.640 | 2.680 | 0.040 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.333 | 16.386 |
Price to Book | 2.689 | 2.401 |
Price to Sales | 1.698 | 1.663 |
Price to Cash Flow | 10.573 | 10.044 |
Dividend Yield | 2.384 | 2.449 |
5 Years Earnings Growth | 9.385 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.110 | 20.026 |
Consumer Defensive | 14.430 | 7.815 |
Healthcare | 12.100 | 12.798 |
Industrials | 11.110 | 12.448 |
Financial Services | 9.790 | 14.655 |
Consumer Cyclical | 7.810 | 11.030 |
Communication Services | 6.610 | 6.919 |
Energy | 6.140 | 4.025 |
Utilities | 4.210 | 2.955 |
Basic Materials | 4.070 | 5.897 |
Real Estate | 1.610 | 3.219 |
Number of long holdings: 18
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capital Group Global Allocation Fund LUX Z | LU1006079997 | 6.27 | 21.370 | -0.05% | |
ValueInvest LUX Global I Cap | LU0251043070 | 6.13 | 506.000 | +0.41% | |
Quantex Global Value EUR R | LI0274481113 | 6.04 | - | - | |
Threadneedle Lux - Global Smaller Coms Class IE EU | LU0757429088 | 5.99 | 73.893 | -0.16% | |
Nomura Fds India Equity I USD | IE00B3SHFF36 | 5.97 | - | - | |
Deutsche Invest I CROCI Sectors LC | LU1278917452 | 5.83 | 251.670 | +0.19% | |
CT (Lux) Global Extended Alp 8E EUR Acc | LU1864956161 | 5.81 | - | - | |
Nordea 1 - Global Stable Eq EUR H BI EUR | LU0351545669 | 5.74 | - | - | |
DNB Fund Technology retail A (USD) | LU1047850349 | 5.70 | - | - | |
JPMorgan Investment Funds Global Dividend Fund A | LU0714181467 | 5.50 | 204.500 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler Premium Aktien Global B | 1.41B | 5.23 | 5.41 | 5.65 | ||
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 Wachstum International | 803.86M | -24.13 | 8.21 | 9.60 | ||
RWS-Aktienfonds | 223.11M | -17.57 | 4.09 | 4.76 |
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