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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 3.100 | 1.890 |
Shares | 73.870 | 73.870 | 0.000 |
Bonds | 0.170 | 0.170 | 0.000 |
Other | 24.750 | 24.930 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.442 | 16.386 |
Price to Book | 2.169 | 2.401 |
Price to Sales | 1.736 | 1.663 |
Price to Cash Flow | 9.741 | 10.044 |
Dividend Yield | 1.804 | 2.449 |
5 Years Earnings Growth | 16.048 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.730 | 20.026 |
Consumer Cyclical | 21.700 | 11.030 |
Financial Services | 14.950 | 14.655 |
Industrials | 10.660 | 12.448 |
Communication Services | 8.120 | 6.919 |
Healthcare | 6.570 | 12.798 |
Consumer Defensive | 2.310 | 7.815 |
Basic Materials | 1.520 | 5.897 |
Energy | 1.430 | 4.025 |
Real Estate | 0.930 | 3.219 |
Utilities | 0.080 | 2.955 |
Number of long holdings: 10
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G (Lux) Japan Smlr Comps C H EUR Acc | LU1797817944 | 15.63 | - | - | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 14.85 | 142.220 | -0.14% | |
Baillie Gifford Worldwide Long Term Global Growth | IE00BYX4R502 | 14.42 | 33.017 | +0.35% | |
Columbia Thr Spl | GB00B01HLJ59 | 14.21 | - | - | |
Morgan Stanley Investment Funds US Growth Fund I | LU0042381250 | 14.06 | 183.620 | -0.33% | |
Schroder International Selection Fund Emerging Eur | LU0106820292 | 12.97 | 26.832 | -0.88% | |
Oaksemuf-Fiera Oems A4eoa | IE00BNGJ9Z99 | 10.72 | - | - | |
Tigris Small & Micro Cap Growth Fund I | DE000A2QDSG3 | 3.33 | - | - |
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 | ||
Metzler Wachstum International | 803.57M | -24.13 | 8.21 | 9.60 | ||
RWS-Aktienfonds | 223.07M | -17.57 | 4.09 | 4.76 |
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