Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.950 | 12.690 | 0.740 |
Stocks | 69.910 | 73.410 | 3.500 |
Bonds | 9.800 | 9.800 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 8.340 | 8.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.719 | 14.112 |
Price to Book | 2.880 | 2.037 |
Price to Sales | 1.597 | 1.408 |
Price to Cash Flow | 10.001 | 9.390 |
Dividend Yield | 2.963 | 3.424 |
5 Years Earnings Growth | 9.577 | 10.132 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.970 | 18.590 |
Healthcare | 17.270 | 14.707 |
Technology | 16.100 | 9.229 |
Consumer Defensive | 14.400 | 10.800 |
Industrials | 9.990 | 16.762 |
Communication Services | 7.800 | 5.352 |
Consumer Cyclical | 6.770 | 9.954 |
Basic Materials | 6.330 | 6.489 |
Real Estate | 0.250 | 1.952 |
Energy | 0.160 | 4.475 |
Utilities | -0.030 | 4.534 |
Number of long holdings: 41
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bgf-Sust.Energy I2 Eo | LU0368234703 | 6.19 | - | - | |
Germany (Federal Republic Of) 1.5% | DE0001102358 | 4.96 | - | - | |
Germany (Federal Republic Of) 0% | DE0001104875 | 4.83 | - | - | |
Fidelity European Smlr Coms Y-Acc-EUR | LU0346388456 | 4.10 | - | - | |
Fidelity Funds - Sustainable Asia Equity Fund Y-Ac | LU0880599641 | 3.82 | 21.240 | +1.34% | |
Siemens AG | DE0007236101 | 3.48 | 204.68 | +0.65% | |
L'Oreal | FR0000120321 | 3.24 | 365.55 | +2.58% | |
Deutsche Telekom AG | DE0005557508 | 3.18 | 32.180 | -0.06% | |
Munich Re Group | DE0008430026 | 3.06 | 526.50 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler Wachstum International | 848.77M | 27.28 | 5.02 | 11.14 | ||
RWS-Aktienfonds | 223.94M | 11.65 | 1.78 | 4.57 | ||
Metzler Multi Asset Income A | 202.87M | 15.77 | 3.50 | 3.03 | ||
Metzler Multi Asset Income B | 202.87M | 16.59 | 4.30 | 3.84 | ||
Metzler Aktien Europa AR | 118.85M | 3.36 | -1.76 | 4.64 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review