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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 67.830 | 67.830 | 0.000 |
Bonds | 31.710 | 32.270 | 0.560 |
Convertible | 0.410 | 0.410 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.755 | 16.067 |
Price to Book | 2.303 | 2.320 |
Price to Sales | 1.497 | 1.656 |
Price to Cash Flow | 11.194 | 9.459 |
Dividend Yield | 2.169 | 2.511 |
5 Years Earnings Growth | 11.181 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.800 | 19.278 |
Industrials | 16.480 | 12.250 |
Financial Services | 13.850 | 15.078 |
Healthcare | 12.990 | 12.510 |
Consumer Cyclical | 11.750 | 12.276 |
Consumer Defensive | 7.510 | 8.059 |
Communication Services | 4.580 | 7.139 |
Basic Materials | 4.470 | 7.017 |
Utilities | 2.370 | 3.510 |
Energy | 1.490 | 4.700 |
Real Estate | 0.710 | 2.546 |
Number of long holdings: 560
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Metzler Global Equity Sustnby/CLS X Inc | IE00BFNQ8F00 | 18.54 | - | - | |
Metzler European Div Sustainability X | IE00BYY02B89 | 7.83 | - | - | |
Metzler China A Share Sustnby X Inc | IE00BF2FK071 | 6.58 | - | - | |
Metzler Japanese Equity Sustnby X | IE00BD1K6L27 | 6.07 | - | - | |
Deutschland, Bundesrepublik | - | 3.21 | - | - | |
Microsoft | US5949181045 | 1.71 | 409.34 | -1.02% | |
Apple | US0378331005 | 1.70 | 182.40 | +0.38% | |
Alphabet A | US02079K3059 | 1.17 | 171.25 | +1.87% | |
Amazon.com | US0231351067 | 0.98 | 188.76 | +0.03% | |
NVIDIA | US67066G1040 | 0.74 | 905.54 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler European Smaller Companies | 403.47M | 3.27 | -3.94 | 6.87 | ||
Metzler European Growth B | 197.52M | 10.08 | 6.22 | 8.72 |
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