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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.740 | 24.060 | 12.320 |
Stocks | 74.940 | 74.940 | 0.000 |
Bonds | 8.220 | 8.220 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 5.020 | 5.040 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.685 | 16.773 |
Price to Book | 2.600 | 2.570 |
Price to Sales | 1.742 | 1.831 |
Price to Cash Flow | 10.087 | 10.837 |
Dividend Yield | 2.206 | 2.395 |
5 Years Earnings Growth | 9.258 | 10.423 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.650 | 21.475 |
Healthcare | 13.650 | 12.153 |
Consumer Defensive | 13.260 | 7.039 |
Financial Services | 12.930 | 15.479 |
Industrials | 9.510 | 12.182 |
Consumer Cyclical | 8.600 | 10.962 |
Communication Services | 7.180 | 7.470 |
Energy | 4.430 | 3.606 |
Utilities | 4.170 | 2.979 |
Basic Materials | 3.210 | 5.474 |
Real Estate | 1.430 | 3.011 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capital Group Global Allocation Fund LUX Z | LU1006079997 | 6.88 | 22.810 | -0.96% | |
ValueInvest LUX Global I Cap | LU0251043070 | 6.17 | 524.340 | -0.21% | |
Quantex Global Value EUR R | LI0274481113 | 6.08 | - | - | |
Robeco QI Global Conservative Equities D € | LU0705782398 | 6.06 | 331.280 | -1.37% | |
Nordea 1 - Global Stable Eq EUR H BI EUR | LU0351545669 | 5.82 | - | - | |
Morgan Stanley Investment Funds Global Brands Fund | LU0119620176 | 5.80 | 275.140 | -0.43% | |
JPMorgan Investment Funds Global Dividend Fund A | LU0714181467 | 5.68 | 208.500 | -0.36% | |
Acatis - Gané Value Event Fonds UI A | DE000A0X7541 | 5.60 | 391.740 | -0.18% | |
Deutsche Invest I CROCI Sectors LC | LU1278917452 | 5.55 | 244.180 | -2.03% | |
Nomura Fds India Equity I USD | IE00B3SHFF36 | 5.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler Wachstum International | 859.36M | 27.28 | 5.02 | 11.14 | ||
RWS-Aktienfonds | 217.55M | 11.65 | 1.78 | 4.57 | ||
Metzler Multi Asset Income A | 205.52M | 2.25 | 4.07 | 2.91 | ||
Metzler Multi Asset Income B | 205.52M | 2.32 | 4.86 | 3.73 | ||
Metzler Aktien Europa AR | 113.03M | 3.36 | -1.76 | 4.64 |
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