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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 | 16.157 |
Price to Book | 2.303 | 2.326 |
Price to Sales | 1.497 | 1.675 |
Price to Cash Flow | 11.194 | 9.529 |
Dividend Yield | 2.169 | 2.500 |
5 Years Earnings Growth | 11.181 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.800 | 19.381 |
Industrials | 16.480 | 12.265 |
Financial Services | 13.850 | 15.067 |
Healthcare | 12.990 | 12.468 |
Consumer Cyclical | 11.750 | 12.185 |
Consumer Defensive | 7.510 | 7.929 |
Communication Services | 4.580 | 7.150 |
Basic Materials | 4.470 | 7.112 |
Utilities | 2.370 | 3.509 |
Energy | 1.490 | 4.657 |
Real Estate | 0.710 | 2.567 |
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 | 430.52 | +0.35% | |
Apple | US0378331005 | 1.70 | 190.90 | -0.75% | |
Alphabet A | US02079K3059 | 1.17 | 176.38 | -0.83% | |
Amazon.com | US0231351067 | 0.98 | 183.13 | -0.01% | |
NVIDIA | US67066G1040 | 0.74 | 949.50 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler European Smaller Companies | 422.1M | 1.13 | -5.56 | 6.76 | ||
Metzler European Growth B | 204.03M | 7.09 | 4.18 | 8.29 |
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