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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.550 | 24.550 | 6.000 |
Stocks | 78.710 | 78.710 | 0.000 |
Bonds | 2.620 | 2.660 | 0.040 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.316 | 16.364 |
Price to Book | 2.685 | 2.399 |
Price to Sales | 1.680 | 1.662 |
Price to Cash Flow | 10.555 | 10.025 |
Dividend Yield | 2.383 | 2.455 |
5 Years Earnings Growth | 9.381 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.900 | 20.010 |
Consumer Defensive | 14.420 | 7.817 |
Healthcare | 11.980 | 12.795 |
Industrials | 10.970 | 12.439 |
Financial Services | 9.920 | 14.641 |
Consumer Cyclical | 8.030 | 11.037 |
Communication Services | 6.640 | 6.926 |
Energy | 6.130 | 4.036 |
Utilities | 4.350 | 2.969 |
Basic Materials | 4.030 | 5.901 |
Real Estate | 1.620 | 3.224 |
Number of long holdings: 18
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capital Group Global Allocation Fund LUX Z | LU1006079997 | 6.27 | 21.170 | -0.61% | |
ValueInvest LUX Global I Cap | LU0251043070 | 6.13 | 495.600 | -1.06% | |
Quantex Global Value EUR R | LI0274481113 | 6.04 | - | - | |
Threadneedle Lux - Global Smaller Coms Class IE EU | LU0757429088 | 5.99 | 73.336 | -0.36% | |
Nomura Fds India Equity I USD | IE00B3SHFF36 | 5.97 | - | - | |
Deutsche Invest I CROCI Sectors LC | LU1278917452 | 5.83 | 247.460 | +0.34% | |
CT (Lux) Global Extended Alp 8E EUR Acc | LU1864956161 | 5.81 | - | - | |
Nordea 1 - Global Stable Eq EUR H BI EUR | LU0351545669 | 5.74 | - | - | |
DNB Fund Technology retail A (USD) | LU1047850349 | 5.70 | - | - | |
JPMorgan Investment Funds Global Dividend Fund A | LU0714181467 | 5.50 | 202.990 | +0.14% |
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 | 813.86M | -24.13 | 8.21 | 9.60 | ||
RWS-Aktienfonds | 222.86M | -17.57 | 4.09 | 4.76 |
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