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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.450 | 19.140 | 15.690 |
Stocks | 63.960 | 63.960 | 0.000 |
Bonds | 30.030 | 31.010 | 0.980 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 2.450 | 2.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.891 | 17.020 |
Price to Book | 3.033 | 2.603 |
Price to Sales | 2.524 | 1.896 |
Price to Cash Flow | 14.328 | 10.910 |
Dividend Yield | 1.713 | 2.397 |
5 Years Earnings Growth | 11.289 | 10.562 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.790 | 20.936 |
Financial Services | 18.490 | 16.239 |
Healthcare | 12.690 | 12.213 |
Consumer Cyclical | 12.650 | 10.987 |
Industrials | 10.470 | 11.930 |
Communication Services | 7.590 | 7.061 |
Basic Materials | 4.500 | 4.866 |
Consumer Defensive | 3.510 | 7.202 |
Energy | 2.920 | 3.849 |
Utilities | 1.950 | 3.312 |
Real Estate | 0.440 | 3.602 |
Number of long holdings: 215
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.13% | - | 4.47 | - | - | |
Microsoft | US5949181045 | 3.24 | 378.80 | -3.02% | |
INVESC.PHYS.MKT.ETC00 XAU - EUR | - | 2.99 | - | - | |
Germany 1.3 15-Oct-2027 | DE0001141869 | 2.79 | 98.200 | +0.09% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 2.66 | 100.660 | +0.06% | |
Alphabet A | US02079K3059 | 2.48 | 154.33 | -4.88% | |
Amazon.com | US0231351067 | 2.46 | 192.72 | -4.29% | |
Amundi Physical Gold C | FR0013416716 | 2.45 | 113.01 | +0.70% | |
NVIDIA | US67066G1040 | 2.34 | 109.67 | -1.58% | |
Germany .1 15-Apr-2033 | DE0001030583 | 2.30 | 95.080 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler Wachstum International | 755.05M | 27.28 | 5.02 | 11.14 | ||
RWS-Aktienfonds | 211.98M | 11.65 | 1.78 | 4.57 | ||
Metzler Multi Asset Income B | 195.83M | 1.59 | 5.23 | 3.43 | ||
Metzler Aktien Europa AR | 119.21M | 3.36 | -1.76 | 4.64 | ||
Metzler Aktien Deutschland AI | 86.44M | 8.91 | -6.09 | -0.07 |
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