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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 | 24.007 |
Price to Book | 3.783 | 4.516 |
Price to Sales | 3.677 | 3.287 |
Price to Cash Flow | 15.855 | 15.874 |
Dividend Yield | 0.850 | 1.223 |
5 Years Earnings Growth | 13.599 | 12.399 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.570 | 26.653 |
Healthcare | 14.110 | 16.378 |
Industrials | 12.880 | 11.865 |
Financial Services | 10.140 | 13.477 |
Communication Services | 8.970 | 7.939 |
Consumer Cyclical | 8.630 | 12.511 |
Consumer Defensive | 4.360 | 8.070 |
Basic Materials | 2.060 | 4.322 |
Energy | 1.290 | 3.324 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.27 | 169.30 | -0.35% | |
Microsoft | US5949181045 | 8.83 | 406.32 | +1.82% | |
Alphabet A | US02079K3059 | 7.05 | 171.95 | +10.22% | |
Amazon.com | US0231351067 | 5.63 | 179.62 | +3.43% | |
Mastercard | US57636Q1040 | 2.31 | 462.23 | +0.03% | |
The Charles Schwab | US8085131055 | 2.14 | 74.96 | +0.09% | |
Louis Vuitton | FR0000121014 | 2.09 | 792.20 | +1.83% | |
Canadian Pacific Railway Ltd | CA13645T1003 | 2.06 | - | - | |
ASML Holding | NL0010273215 | 2.05 | 858.80 | +3.22% | |
Amphenol | US0320951017 | 2.05 | 120.49 | +1.24% |
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 | 219.21M | -17.57 | 4.09 | 4.76 | ||
Metzler Multi Asset Income A | 179.05M | 6.51 | 1.88 | 2.62 |
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