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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.450 | 0.430 |
Stocks | 99.160 | 99.160 | 0.000 |
Other | 0.820 | 0.890 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.193 | 14.182 |
Price to Book | 2.205 | 2.054 |
Price to Sales | 1.985 | 1.421 |
Price to Cash Flow | 11.873 | 9.407 |
Dividend Yield | 3.490 | 3.421 |
5 Years Earnings Growth | 10.084 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.850 | 18.218 |
Industrials | 18.640 | 16.730 |
Healthcare | 14.550 | 14.969 |
Consumer Cyclical | 10.420 | 9.912 |
Consumer Defensive | 8.720 | 10.930 |
Basic Materials | 7.800 | 6.545 |
Technology | 7.280 | 9.121 |
Energy | 4.160 | 4.577 |
Communication Services | 2.810 | 5.227 |
Utilities | 2.590 | 4.573 |
Real Estate | 2.180 | 1.945 |
Number of long holdings: 68
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.78 | 589.2 | -20.72% | |
ASML Holding | NL0010273215 | 4.46 | 686.10 | -0.68% | |
AstraZeneca | GB0009895292 | 3.74 | 10,256.0 | +0.12% | |
Louis Vuitton | FR0000121014 | 3.41 | 628.10 | +0.10% | |
Schneider Electric | FR0000121972 | 3.32 | 239.75 | -0.37% | |
Ferrari NV | NL0011585146 | 2.62 | 426.93 | +0.38% | |
SSE | GB0007908733 | 2.57 | 1,606.00 | +0.50% | |
Relx | GB00B2B0DG97 | 2.54 | 3,629.00 | -0.68% | |
L'Oreal | FR0000120321 | 2.52 | 336.95 | -0.71% | |
Hermes International | FR0000052292 | 2.52 | 2,304.00 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler Wachstum International | 859.18M | 17.27 | 3.42 | 10.61 | ||
RWS-Aktienfonds | 220.85M | 6.71 | 1.01 | 4.32 | ||
Metzler Multi Asset Income A | 200.72M | 15.77 | 3.50 | 3.03 | ||
Metzler Multi Asset Income B | 200.72M | 16.59 | 4.30 | 3.84 | ||
Metzler Aktien Deutschland AR | 78.66M | -8.04 | -14.37 | 0.54 |
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