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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 53.630 | 58.030 | 4.400 |
Bonds | 34.120 | 35.470 | 1.350 |
Convertible | 0.660 | 0.660 | 0.000 |
Other | 11.600 | 11.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.483 | 16.162 |
Price to Book | 1.538 | 2.326 |
Price to Sales | 0.988 | 1.678 |
Price to Cash Flow | 6.084 | 9.547 |
Dividend Yield | 3.526 | 2.502 |
5 Years Earnings Growth | 7.648 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.360 | 15.106 |
Healthcare | 13.950 | 12.461 |
Consumer Defensive | 13.480 | 7.949 |
Industrials | 13.150 | 12.265 |
Technology | 10.040 | 19.373 |
Communication Services | 9.930 | 7.084 |
Consumer Cyclical | 8.790 | 12.154 |
Utilities | 5.760 | 3.510 |
Basic Materials | 2.340 | 7.124 |
Energy | 2.230 | 4.661 |
Real Estate | 1.970 | 2.566 |
Number of long holdings: 738
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db Physical Gold Euro Hedged | DE000A1EK0G3 | 9.29 | 140.03 | -0.67% | |
ESTX 50 INDEX FUTURES | DE0009652388 | 7.37 | - | - | |
E-mini S&P 500 Futures Mar20 | - | 3.19 | - | - | |
OPT.A.ESTX 50 INDEX | DE0009652396 | 2.96 | - | - | |
Ice Opts & Futures | - | 2.64 | - | - | |
Invesco Bloomberg Commodity ex-Agriculture UCITS E | IE00BYXYX521 | 1.68 | 27.81 | -1.89% | |
Euro-Schatz-Future | DE0009652669 | 1.58 | - | - | |
Tokyo Stock Price Index Dec19 | - | 1.48 | - | - | |
iShares Euro Corporate Bond Large Cap UCITS | IE0032523478 | 1.45 | 122.05 | -0.05% | |
db x-trackers II iBoxx Global Inflation-Linked UCI | LU0290357929 | 1.35 | 213.81 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler European Smaller Companies | 417.89M | 1.13 | -5.56 | 6.76 | ||
Metzler European Growth B | 200.82M | 7.09 | 4.18 | 8.29 |
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