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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.040 | 20.040 | 8.000 |
Stocks | 74.530 | 74.550 | 0.020 |
Bonds | 8.140 | 8.140 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 5.230 | 5.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.830 | 16.613 |
Price to Book | 2.575 | 2.529 |
Price to Sales | 1.669 | 1.812 |
Price to Cash Flow | 10.078 | 10.704 |
Dividend Yield | 2.215 | 2.425 |
5 Years Earnings Growth | 9.716 | 10.999 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.660 | 21.002 |
Healthcare | 14.130 | 12.644 |
Consumer Defensive | 13.490 | 7.287 |
Financial Services | 12.370 | 14.911 |
Industrials | 9.310 | 12.109 |
Consumer Cyclical | 9.220 | 10.795 |
Communication Services | 6.770 | 7.203 |
Energy | 4.790 | 3.645 |
Utilities | 4.360 | 3.108 |
Basic Materials | 3.490 | 5.724 |
Real Estate | 1.420 | 3.398 |
Number of long holdings: 20
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capital Group Global Allocation Fund LUX Z | LU1006079997 | 6.76 | 23.530 | -0.08% | |
ValueInvest LUX Global I Cap | LU0251043070 | 6.13 | 503.330 | +0.13% | |
Quantex Global Value EUR R | LI0274481113 | 6.08 | - | - | |
Robeco QI Global Conservative Equities D € | LU0705782398 | 6.06 | 330.790 | +0.58% | |
Nordea 1 - Global Stable Eq EUR H BI EUR | LU0351545669 | 6.02 | - | - | |
Morgan Stanley Investment Funds Global Brands Fund | LU0119620176 | 5.82 | 261.870 | -1.00% | |
Deutsche Invest I CROCI Sectors LC | LU1278917452 | 5.77 | 247.780 | -0.23% | |
JPMorgan Investment Funds Global Dividend Fund A | LU0714181467 | 5.74 | 202.710 | -0.49% | |
Acatis - Gané Value Event Fonds UI A | DE000A0X7541 | 5.53 | 388.600 | +0.56% | |
Nomura Fds India Equity I USD | IE00B3SHFF36 | 5.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler Wachstum International | 863.02M | 17.27 | 3.42 | 10.61 | ||
RWS-Aktienfonds | 218.8M | 6.71 | 1.01 | 4.32 | ||
Metzler Multi Asset Income A | 202.06M | 15.77 | 3.50 | 3.03 | ||
Metzler Multi Asset Income B | 202.06M | 16.59 | 4.30 | 3.84 | ||
Metzler Aktien Europa AR | 114.41M | 4.36 | -1.04 | 4.96 |
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