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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.340 | 28.210 | 19.870 |
Stocks | 36.890 | 36.890 | 0.000 |
Bonds | 47.920 | 50.610 | 2.690 |
Convertible | 0.560 | 0.560 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 6.010 | 6.090 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.759 | 16.017 |
Price to Book | 2.231 | 2.317 |
Price to Sales | 1.249 | 1.631 |
Price to Cash Flow | 9.718 | 9.665 |
Dividend Yield | 2.595 | 2.603 |
5 Years Earnings Growth | 10.339 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.720 | 14.463 |
Technology | 19.290 | 20.530 |
Healthcare | 17.850 | 12.640 |
Industrials | 7.750 | 11.644 |
Consumer Cyclical | 7.470 | 11.091 |
Communication Services | 6.880 | 7.114 |
Consumer Defensive | 6.670 | 7.782 |
Basic Materials | 4.060 | 6.178 |
Energy | 3.450 | 4.129 |
Utilities | 1.730 | 3.828 |
Real Estate | 1.150 | 3.906 |
Number of long holdings: 25
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DJE - Zins & Dividende XP EUR | LU0553171439 | 12.13 | 196.370 | -0.25% | |
DJE - Multi Asset & Trends XP (EUR) | LU1714355366 | 6.36 | - | - | |
JPM Global Income C (acc) EUR | LU0782316961 | 6.07 | - | - | |
Pioneer Funds - Emerging Markets Bond I EUR ND | LU1882453159 | 5.09 | 23.490 | -0.30% | |
DC Value One IT | DE000A0YAX64 | 5.03 | 272.970 | -0.14% | |
BSF Sustainable Euro Corp Bd D2 EUR | LU1908247130 | 4.99 | - | - | |
Xtrackers IE Physical Gold EUR Hedged ETC Securiti | DE000A2T5DZ1 | 4.97 | 30.02 | -0.42% | |
Xtrackers ESG USD Corporate Bond UCITS 2C - EUR he | IE00BL58LL31 | 4.95 | 31.45 | +0.12% | |
M&G (Lux) Eurp Strat Val C EUR Acc | LU1670707873 | 4.66 | - | - | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 4.64 | 4.61 | 0.03% |
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 | 810.9M | -24.13 | 8.21 | 9.60 | ||
RWS-Aktienfonds | 224.21M | -17.57 | 4.09 | 4.76 |
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