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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.700 | 20.080 | 8.380 |
Stocks | 47.980 | 52.770 | 4.790 |
Bonds | 13.270 | 20.790 | 7.520 |
Convertible | 0.490 | 0.490 | 0.000 |
Other | 26.560 | 26.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.139 | 16.157 |
Price to Book | 2.581 | 2.326 |
Price to Sales | 1.942 | 1.675 |
Price to Cash Flow | 14.768 | 9.529 |
Dividend Yield | 1.713 | 2.500 |
5 Years Earnings Growth | 13.754 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.240 | 12.265 |
Financial Services | 13.810 | 15.067 |
Consumer Cyclical | 13.380 | 12.185 |
Technology | 12.730 | 19.381 |
Consumer Defensive | 9.180 | 7.929 |
Healthcare | 8.490 | 12.468 |
Basic Materials | 7.530 | 7.112 |
Communication Services | 6.270 | 7.150 |
Utilities | 3.680 | 3.509 |
Energy | 3.530 | 4.657 |
Real Estate | 2.160 | 2.567 |
Number of long holdings: 28
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Metzler Euro Corporates AI | DE000A0RBZB5 | 17.86 | 118.690 | -0.09% | |
Metzler US Equity Enhanced X Acc | IE00BF2FJY40 | 12.26 | - | - | |
Metzler China A Share Eq Sustnby X Inc | IE00BF2FK071 | 10.85 | - | - | |
Metzler European Div Sustainability B | IE00BYY02962 | 8.27 | - | - | |
Metzler Global Equity Sustnby/CLS X Inc | IE00BFNQ8F00 | 7.29 | - | - | |
Metzler European Equity Enhanced X Acc | IE00BF2FJR72 | 5.21 | - | - | |
Metzler Eastern Europe B | IE00B42GXQ04 | 4.22 | - | - | |
Metzler Global Equity Enhanced X Acc | IE00BF2FJN35 | 4.11 | - | - | |
Metzler Sov Sel LCR Sustnby B | IE00BYY02F28 | 3.93 | - | - | |
Metzler European smlr Coms Sustnby A | IE0002921975 | 3.89 | - | - |
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 Premium Aktien Global C | 1.41B | 5.28 | 5.94 | 6.18 | ||
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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