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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.440 | 0.240 |
Stocks | 99.800 | 99.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.957 | 23.725 |
Price to Book | 7.284 | 4.728 |
Price to Sales | 5.766 | 3.564 |
Price to Cash Flow | 20.789 | 16.609 |
Dividend Yield | 0.727 | 1.243 |
5 Years Earnings Growth | 15.830 | 13.322 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.740 | 28.407 |
Industrials | 11.730 | 12.059 |
Communication Services | 11.570 | 8.616 |
Consumer Cyclical | 11.540 | 12.283 |
Healthcare | 10.790 | 15.229 |
Financial Services | 7.340 | 14.051 |
Consumer Defensive | 3.210 | 6.542 |
Basic Materials | 2.070 | 3.972 |
Number of long holdings: 107
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.93 | 236.21 | -2.67% | |
Microsoft | US5949181045 | 8.91 | 421.13 | -0.81% | |
NVIDIA | US67066G1040 | 8.42 | 136.15 | -2.83% | |
Alphabet A | US02079K3059 | 6.48 | 193.45 | -0.26% | |
Amazon.com | US0231351067 | 5.56 | 219.44 | -1.21% | |
Mastercard | US57636Q1040 | 3.14 | 506.16 | -1.84% | |
Novo Nordisk B | DK0062498333 | 2.85 | 632.3 | +0.37% | |
Meta Platforms | US30303M1027 | 2.65 | 625.07 | +2.35% | |
ASML Holding | NL0010273215 | 2.54 | 725.30 | -1.17% | |
AstraZeneca | GB0009895292 | 1.94 | 10,982.0 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RWS-Aktienfonds | 213.56M | 6.71 | 1.01 | 4.32 | ||
Metzler Multi Asset Income A | 202.49M | 15.77 | 3.50 | 3.03 | ||
Metzler Multi Asset Income B | 202.49M | 16.59 | 4.30 | 3.84 | ||
Metzler Aktien Europa AR | 117.8M | 4.36 | -1.04 | 4.96 | ||
Metzler Aktien Deutschland AR | 83.37M | -8.04 | -14.37 | 0.54 |
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