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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.340 | 28.210 | 19.870 |
Stocks | 36.890 | 36.890 | 0.000 |
Bonds | 47.920 | 50.610 | 2.690 |
Convertible | 0.560 | 0.560 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 6.010 | 6.090 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.759 | 16.455 |
Price to Book | 2.231 | 2.394 |
Price to Sales | 1.249 | 1.724 |
Price to Cash Flow | 9.718 | 10.063 |
Dividend Yield | 2.595 | 2.608 |
5 Years Earnings Growth | 10.339 | 11.204 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.720 | 16.655 |
Technology | 19.290 | 20.813 |
Healthcare | 17.850 | 12.743 |
Industrials | 7.750 | 11.151 |
Consumer Cyclical | 7.470 | 10.596 |
Communication Services | 6.880 | 7.016 |
Consumer Defensive | 6.670 | 7.476 |
Basic Materials | 4.060 | 5.459 |
Energy | 3.450 | 3.732 |
Utilities | 1.730 | 3.824 |
Real Estate | 1.150 | 4.177 |
Number of long holdings: 25
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DJE - Zins & Dividende XP EUR | LU0553171439 | 12.13 | 205.490 | +0.26% | |
DJE - Multi Asset & Trends XP (EUR) | LU1714355366 | 6.36 | - | - | |
JPM Global Income C (acc) EUR | LU0782316961 | 6.07 | - | - | |
Pioneer Funds - Emerging Markets Bond I EUR ND | LU1882453159 | 5.09 | 24.610 | +0.41% | |
DC Value One IT | DE000A0YAX64 | 5.03 | 276.890 | +0.15% | |
BSF Sustainable Euro Corp Bd D2 EUR | LU1908247130 | 4.99 | - | - | |
Xtrackers IE Physical Gold EUR Hedged ETC Securiti | DE000A2T5DZ1 | 4.97 | 33.97 | +0.56% | |
Xtrackers ESG USD Corporate Bond UCITS 2C - EUR he | IE00BL58LL31 | 4.95 | 33.07 | +0.53% | |
M&G (Lux) Eurp Strat Val C EUR Acc | LU1670707873 | 4.66 | - | - | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 4.64 | 4.80 | +0.24% |
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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