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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 3.000 | 1.630 |
Stocks | 73.810 | 73.810 | 0.000 |
Bonds | 0.150 | 0.150 | 0.000 |
Other | 24.670 | 24.850 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.198 | 16.409 |
Price to Book | 2.261 | 2.404 |
Price to Sales | 1.855 | 1.661 |
Price to Cash Flow | 10.303 | 10.020 |
Dividend Yield | 1.679 | 2.443 |
5 Years Earnings Growth | 15.417 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.530 | 20.010 |
Consumer Cyclical | 22.190 | 11.079 |
Financial Services | 13.900 | 14.669 |
Industrials | 10.360 | 12.447 |
Communication Services | 8.460 | 6.910 |
Healthcare | 6.420 | 12.834 |
Consumer Defensive | 2.200 | 7.833 |
Basic Materials | 1.500 | 5.887 |
Energy | 1.400 | 3.976 |
Real Estate | 0.910 | 3.200 |
Utilities | 0.130 | 2.943 |
Number of long holdings: 9
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G (Lux) Japan Smlr Comps C H EUR Acc | LU1797817944 | 15.28 | - | - | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 15.23 | 141.520 | +0.77% | |
Morgan Stanley Investment Funds US Growth Fund I | LU0042381250 | 15.09 | 181.590 | -0.33% | |
Baillie Gifford Worldwide Long Term Global Growth | IE00BYX4R502 | 14.46 | 32.240 | -0.33% | |
Columbia Thr Spl | GB00B01HLJ59 | 14.18 | - | - | |
Schroder International Selection Fund Emerging Eur | LU0106820292 | 12.11 | 26.577 | +0.26% | |
Oaksemuf-Fiera Oems A4eoa | IE00BNGJ9Z99 | 10.66 | - | - | |
Tigris Small & Micro Cap Growth Fund I | DE000A2QDSG3 | 3.25 | - | - | |
Comgest Growth Mid-Caps Europe EUR I Acc | IE00BHWQNP08 | 0.00 | 37.910 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler Premium Aktien Global A | 1.41B | 5.20 | 5.04 | 5.18 | ||
Metzler Premium Aktien Global B | 1.41B | 5.23 | 5.41 | 5.65 | ||
Metzler Premium Aktien Global C | 1.41B | 5.28 | 5.94 | 6.18 | ||
Metzler Wachstum International | 792.69M | -24.13 | 8.21 | 9.60 | ||
RWS-Aktienfonds | 221.49M | -17.57 | 4.09 | 4.76 |
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