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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.440 | 0.240 |
Stocks | 99.800 | 99.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.957 | 23.655 |
Price to Book | 7.284 | 4.715 |
Price to Sales | 5.766 | 3.549 |
Price to Cash Flow | 20.789 | 16.587 |
Dividend Yield | 0.727 | 1.247 |
5 Years Earnings Growth | 15.830 | 13.356 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.740 | 28.362 |
Industrials | 11.730 | 12.044 |
Communication Services | 11.570 | 8.611 |
Consumer Cyclical | 11.540 | 12.277 |
Healthcare | 10.790 | 15.276 |
Financial Services | 7.340 | 14.029 |
Consumer Defensive | 3.210 | 6.575 |
Basic Materials | 2.070 | 4.017 |
Number of long holdings: 107
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.93 | 242.70 | +0.20% | |
Microsoft | US5949181045 | 8.91 | 424.56 | +0.52% | |
NVIDIA | US67066G1040 | 8.42 | 140.11 | -0.02% | |
Alphabet A | US02079K3059 | 6.48 | 193.95 | -0.79% | |
Amazon.com | US0231351067 | 5.56 | 222.13 | +0.01% | |
Mastercard | US57636Q1040 | 3.14 | 516.40 | +0.98% | |
Novo Nordisk B | DK0062498333 | 2.85 | 619.5 | +2.77% | |
Meta Platforms | US30303M1027 | 2.65 | 610.72 | -1.16% | |
ASML Holding | NL0010273215 | 2.54 | 724.30 | -1.91% | |
AstraZeneca | GB0009895292 | 1.94 | 10,754.0 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RWS-Aktienfonds | 218.84M | 6.71 | 1.01 | 4.32 | ||
Metzler Multi Asset Income A | 202.57M | 15.77 | 3.50 | 3.03 | ||
Metzler Multi Asset Income B | 202.57M | 16.59 | 4.30 | 3.84 | ||
Metzler Aktien Europa AR | 115.25M | 4.36 | -1.04 | 4.96 | ||
Metzler Aktien Deutschland AR | 79.77M | -8.04 | -14.37 | 0.54 |
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