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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.780 | 0.200 |
Stocks | 98.420 | 98.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.945 | 24.086 |
Price to Book | 3.783 | 4.527 |
Price to Sales | 3.677 | 3.307 |
Price to Cash Flow | 15.855 | 15.927 |
Dividend Yield | 0.850 | 1.224 |
5 Years Earnings Growth | 13.599 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.570 | 26.755 |
Healthcare | 14.110 | 16.367 |
Industrials | 12.880 | 11.825 |
Financial Services | 10.140 | 13.512 |
Communication Services | 8.970 | 7.933 |
Consumer Cyclical | 8.630 | 12.487 |
Consumer Defensive | 4.360 | 7.992 |
Basic Materials | 2.060 | 4.323 |
Energy | 1.290 | 3.331 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.27 | 187.67 | -1.69% | |
Microsoft | US5949181045 | 8.83 | 427.90 | -0.61% | |
Alphabet A | US02079K3059 | 7.05 | 174.32 | -1.17% | |
Amazon.com | US0231351067 | 5.63 | 181.31 | -1.00% | |
Mastercard | US57636Q1040 | 2.31 | 451.22 | -1.16% | |
Charles Schwab | US8085131055 | 2.14 | 72.48 | -3.70% | |
Louis Vuitton | FR0000121014 | 2.09 | 752.80 | +0.12% | |
Canadian Pacific Railway Ltd | CA13645T1003 | 2.06 | - | - | |
ASML Holding | NL0010273215 | 2.05 | 876.40 | +2.61% | |
Amphenol | US0320951017 | 2.05 | 136.43 | +1.38% |
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 | ||
RWS-Aktienfonds | 224.03M | -17.57 | 4.09 | 4.76 | ||
Metzler Multi Asset Income A | 184.66M | 6.51 | 1.88 | 2.62 |
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