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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 126,579.380 | 126,579.380 | 0.000 |
Bonds | 110.450 | 110.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.040 | 15.026 |
Price to Book | 1.896 | 1.959 |
Price to Sales | 1.567 | 1.518 |
Price to Cash Flow | 8.815 | 8.838 |
Dividend Yield | 3.438 | 2.916 |
5 Years Earnings Growth | 8.772 | 11.403 |
Name | Net % | Category Average |
---|---|---|
Government | 116.470 | 27.470 |
Cash | -126,595.786 | 6,732.670 |
Number of long holdings: 80
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan Exchange Group Inc. | - | 126,453.04 | - | - | |
Hsi Services Ltd. | - | 90.49 | - | - | |
Standard & Poor's 500 Index | - | 6.34 | - | - | |
ASX Ltd. (ASX) | - | 5.96 | - | - | |
Euro Stoxx 50 Future June 24 | - | 5.50 | - | - | |
Morgan Stanley Capital International Ltd. (MSCI) | - | 4.42 | - | - | |
Future on S&P Canada 60 Index | - | 4.37 | - | - | |
Investitionsbank Berlin 4.92% | DE000A289KP6 | 4.20 | - | - | |
Investitionsbank Berlin 5.42% | DE000A2YN090 | 3.85 | - | - | |
Rheinland-Pfalz (Land) 3.91% | DE000RLP1478 | 3.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler Wertsicherungsfonds 93 A | 448.88M | 2.17 | -0.04 | 0.66 | ||
Metzler Wertsicherungsfonds 93 C | 448.88M | 2.37 | 0.53 | 1.26 | ||
Metzler Wertsicherungsfonds 93 B | 448.88M | 2.28 | 0.28 | 0.98 | ||
Metzler Wertsicherungsfonds 96 B | 323.31M | 0.68 | -1.00 | - | ||
Metzler Wertsicherungsfonds 96 C | 323.31M | 0.75 | -0.74 | - |
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