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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.870 | 20.870 | 14.000 |
Stocks | 73.790 | 75.450 | 1.660 |
Bonds | 16.460 | 16.460 | 0.000 |
Other | 2.870 | 2.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.305 | 16.474 |
Price to Book | 2.823 | 2.396 |
Price to Sales | 2.238 | 1.774 |
Price to Cash Flow | 13.701 | 10.314 |
Dividend Yield | 1.784 | 2.469 |
5 Years Earnings Growth | 12.273 | 12.446 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.300 | 20.047 |
Financial Services | 18.060 | 14.905 |
Healthcare | 14.730 | 12.398 |
Consumer Cyclical | 12.820 | 12.079 |
Industrials | 9.240 | 12.186 |
Communication Services | 7.220 | 7.198 |
Basic Materials | 3.830 | 7.059 |
Energy | 3.620 | 4.531 |
Consumer Defensive | 3.550 | 7.694 |
Utilities | 2.110 | 3.346 |
Real Estate | 0.520 | 2.800 |
Number of long holdings: 147
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.13% | - | 5.33 | - | - | |
Microsoft | US5949181045 | 3.87 | 418.74 | -0.10% | |
Alphabet A | US02079K3059 | 2.91 | 165.46 | +0.30% | |
Amundi Physical Gold C | FR0013416716 | 2.87 | 96.96 | +0.64% | |
INVESC.PHYS.MKT.ETC00 XAU - EUR | - | 2.87 | - | - | |
Amazon.com | US0231351067 | 2.56 | 187.69 | +0.08% | |
Apple | US0378331005 | 2.46 | 233.85 | +1.10% | |
NVIDIA | US67066G1040 | 2.33 | 131.60 | -4.69% | |
Taiwan Semiconductor | US8740391003 | 1.95 | 187.13 | -2.64% | |
Germany 1.3 15-Oct-2027 | DE0001141869 | 1.89 | 97.910 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler Wachstum International | 824.31M | -24.13 | 8.21 | 9.60 | ||
RWS-Aktienfonds | 218.62M | -17.57 | 4.09 | 4.76 | ||
Metzler Multi Asset Income A | 191.57M | 10.95 | 2.47 | 2.57 | ||
Metzler Multi Asset Income B | 191.57M | 11.60 | 3.26 | 3.39 | ||
Metzler Aktien Europa AR | 122.65M | -23.11 | 1.74 | 5.14 |
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