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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.970 | 17.220 | 6.250 |
Stocks | 76.340 | 76.340 | 0.000 |
Bonds | 12.220 | 12.220 | 0.000 |
Convertible | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.140 | 16.839 |
Price to Book | 2.572 | 2.554 |
Price to Sales | 1.808 | 1.837 |
Price to Cash Flow | 10.117 | 10.757 |
Dividend Yield | 2.215 | 2.396 |
5 Years Earnings Growth | 8.936 | 10.327 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.170 | 21.208 |
Healthcare | 14.430 | 12.171 |
Financial Services | 13.710 | 15.785 |
Consumer Defensive | 12.900 | 7.070 |
Industrials | 9.290 | 12.202 |
Consumer Cyclical | 8.850 | 10.897 |
Communication Services | 6.360 | 7.456 |
Energy | 4.800 | 3.588 |
Utilities | 4.180 | 2.984 |
Basic Materials | 2.980 | 5.494 |
Real Estate | 1.310 | 2.977 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capital Group Global Allocation Fund LUX Z | LU1006079997 | 7.08 | 21.160 | -3.11% | |
ValueInvest LUX Global I Cap | LU0251043070 | 6.48 | 450.150 | +1.46% | |
Quantex Global Value EUR R | LI0274481113 | 6.34 | - | - | |
Robeco QI Global Conservative Equities D € | LU0705782398 | 6.25 | 302.180 | -2.16% | |
Nordea 1 - Global Stable Eq EUR H BI EUR | LU0351545669 | 6.16 | - | - | |
Morgan Stanley Investment Funds Global Brands Fund | LU0119620176 | 6.07 | 261.390 | +4.75% | |
JPMorgan Investment Funds Global Dividend Fund A | LU0714181467 | 5.90 | 194.470 | +5.20% | |
Deutsche Invest I CROCI Sectors LC | LU1278917452 | 5.86 | 232.550 | +2.83% | |
Acatis - Gané Value Event Fonds UI A | DE000A0X7541 | 5.73 | 366.850 | -0.09% | |
CT (Lux) Global Extended Alp 8E EUR Acc | LU1864956161 | 5.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler Wachstum International | 692.48M | 27.28 | 5.02 | 11.14 | ||
RWS-Aktienfonds | 192.93M | 11.65 | 1.78 | 4.57 | ||
Metzler Multi Asset Income A | 184.01M | 1.46 | 4.43 | 2.62 | ||
Metzler Multi Asset Income B | 184.01M | 1.59 | 5.23 | 3.43 | ||
Metzler Aktien Europa AR | 101.99M | 3.36 | -1.76 | 4.64 |
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