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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 3.100 | 1.890 |
Stocks | 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 | 16.370 |
Price to Book | 2.169 | 2.399 |
Price to Sales | 1.736 | 1.664 |
Price to Cash Flow | 9.741 | 10.040 |
Dividend Yield | 1.804 | 2.455 |
5 Years Earnings Growth | 16.048 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.730 | 20.031 |
Consumer Cyclical | 21.700 | 11.033 |
Financial Services | 14.950 | 14.645 |
Industrials | 10.660 | 12.439 |
Communication Services | 8.120 | 6.938 |
Healthcare | 6.570 | 12.776 |
Consumer Defensive | 2.310 | 7.813 |
Basic Materials | 1.520 | 5.892 |
Energy | 1.430 | 4.033 |
Real Estate | 0.930 | 3.222 |
Utilities | 0.080 | 2.971 |
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 | 141.150 | +1.41% | |
Baillie Gifford Worldwide Long Term Global Growth | IE00BYX4R502 | 14.42 | 33.450 | +2.05% | |
Columbia Thr Spl | GB00B01HLJ59 | 14.21 | - | - | |
Morgan Stanley Investment Funds US Growth Fund I | LU0042381250 | 14.06 | 179.840 | +1.27% | |
Schroder International Selection Fund Emerging Eur | LU0106820292 | 12.97 | 26.645 | +1.00% | |
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 | 801.31M | -24.13 | 8.21 | 9.60 | ||
RWS-Aktienfonds | 216.93M | -17.57 | 4.09 | 4.76 |
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