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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 1.120 | 0.140 |
Stocks | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.924 | 14.358 |
Price to Book | 2.008 | 2.000 |
Price to Sales | 1.441 | 1.332 |
Price to Cash Flow | 6.809 | 8.767 |
Dividend Yield | 5.356 | 3.258 |
5 Years Earnings Growth | 10.300 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.750 | 17.290 |
Healthcare | 14.430 | 14.850 |
Consumer Defensive | 13.010 | 11.483 |
Industrials | 11.580 | 15.934 |
Energy | 9.390 | 5.176 |
Basic Materials | 8.060 | 6.873 |
Technology | 7.070 | 9.576 |
Consumer Cyclical | 6.050 | 10.483 |
Utilities | 5.950 | 4.451 |
Communication Services | 4.640 | 4.981 |
Real Estate | 4.070 | 1.791 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 5.53 | 66.06 | -0.12% | |
Nestle | CH0038863350 | 4.92 | 91.24 | -0.44% | |
AstraZeneca | GB0009895292 | 3.97 | 11,926.0 | -0.85% | |
Louis Vuitton | FR0000121014 | 3.94 | 731.20 | -1.90% | |
Iberdrola | ES0144580Y14 | 3.36 | 12.005 | -1.19% | |
Vinci | FR0000125486 | 2.93 | 113.05 | -1.27% | |
Equinor | NO0010096985 | 2.74 | 301.55 | -0.03% | |
ASML Holding | NL0010273215 | 2.70 | 886.70 | -1.04% | |
Linde PLC | IE00BZ12WP82 | 2.32 | - | - | |
ASR Nederland | NL0011872643 | 2.31 | 46.46 | -0.34% |
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 | 814.49M | -24.13 | 8.21 | 9.60 | ||
RWS-Aktienfonds | 222.74M | -17.57 | 4.09 | 4.76 |
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