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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 1.000 | 0.230 |
Stocks | 99.230 | 99.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.114 | 23.660 |
Price to Book | 7.654 | 4.806 |
Price to Sales | 5.994 | 3.599 |
Price to Cash Flow | 21.414 | 16.587 |
Dividend Yield | 0.709 | 1.232 |
5 Years Earnings Growth | 15.009 | 12.418 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.610 | 28.941 |
Consumer Cyclical | 12.520 | 12.593 |
Communication Services | 12.210 | 9.020 |
Industrials | 11.390 | 11.924 |
Healthcare | 10.150 | 14.574 |
Financial Services | 8.280 | 14.093 |
Consumer Defensive | 2.570 | 6.443 |
Basic Materials | 2.270 | 3.664 |
Number of long holdings: 112
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.20 | 129.84 | +0.90% | |
Microsoft | US5949181045 | 8.97 | 409.75 | -1.46% | |
Apple | US0378331005 | 7.94 | 227.63 | -2.40% | |
Alphabet A | US02079K3059 | 6.45 | 185.34 | -3.27% | |
Amazon.com | US0231351067 | 6.43 | 229.15 | -4.05% | |
Mastercard | US57636Q1040 | 3.43 | 562.75 | -0.78% | |
Meta Platforms | US30303M1027 | 2.90 | 714.52 | +0.36% | |
Novo Nordisk B | DK0062498333 | 2.09 | 628.9 | -0.96% | |
ASML Holding | NL0010273215 | 1.95 | 703.00 | -1.72% | |
Schneider Electric | FR0000121972 | 1.70 | 237.10 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RWS-Aktienfonds | 228.16M | 11.65 | 1.78 | 4.57 | ||
Metzler Multi Asset Income A | 207.13M | 15.77 | 3.50 | 3.03 | ||
Metzler Multi Asset Income B | 207.13M | 16.59 | 4.30 | 3.84 | ||
Metzler Aktien Europa AR | 121.87M | 3.36 | -1.76 | 4.64 | ||
Argentum Performance Navigator | 84.48M | 13.63 | -1.62 | 4.48 |
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