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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 67.830 | 67.830 | 0.000 |
Bonds | 31.710 | 32.270 | 0.560 |
Convertible | 0.410 | 0.410 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.755 | 16.162 |
Price to Book | 2.303 | 2.326 |
Price to Sales | 1.497 | 1.678 |
Price to Cash Flow | 11.194 | 9.547 |
Dividend Yield | 2.169 | 2.502 |
5 Years Earnings Growth | 11.181 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.800 | 19.373 |
Industrials | 16.480 | 12.265 |
Financial Services | 13.850 | 15.106 |
Healthcare | 12.990 | 12.461 |
Consumer Cyclical | 11.750 | 12.154 |
Consumer Defensive | 7.510 | 7.949 |
Communication Services | 4.580 | 7.084 |
Basic Materials | 4.470 | 7.124 |
Utilities | 2.370 | 3.510 |
Energy | 1.490 | 4.661 |
Real Estate | 0.710 | 2.566 |
Number of long holdings: 560
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Metzler Global Equity Sustnby/CLS X Inc | IE00BFNQ8F00 | 18.54 | - | - | |
Metzler European Div Sustainability X | IE00BYY02B89 | 7.83 | - | - | |
Metzler China A Share Sustnby X Inc | IE00BF2FK071 | 6.58 | - | - | |
Metzler Japanese Equity Sustnby X | IE00BD1K6L27 | 6.07 | - | - | |
Deutschland, Bundesrepublik | - | 3.21 | - | - | |
Microsoft | US5949181045 | 1.71 | 415.13 | +0.23% | |
Apple | US0378331005 | 1.70 | 192.25 | +0.54% | |
Alphabet A | US02079K3059 | 1.17 | 172.50 | +0.23% | |
Amazon.com | US0231351067 | 0.98 | 176.44 | -1.60% | |
NVIDIA | US67066G1040 | 0.74 | 1,096.33 | -0.82% |
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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