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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 115,667.250 | 115,667.250 | 0.000 |
Bonds | 111.620 | 111.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.509 | 15.039 |
Price to Book | 1.957 | 1.951 |
Price to Sales | 1.598 | 1.511 |
Price to Cash Flow | 8.834 | 8.805 |
Dividend Yield | 3.339 | 2.924 |
5 Years Earnings Growth | 8.363 | 11.430 |
Name | Net % | Category Average |
---|---|---|
Government | 120.068 | 27.495 |
Cash | -115,687.372 | 6,500.320 |
Number of long holdings: 75
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan Exchange Group Inc. | - | 115,552.74 | - | - | |
Hsi Services Ltd. | - | 79.34 | - | - | |
Standard & Poor's 500 Index | - | 6.47 | - | - | |
ASX Ltd. (ASX) | - | 5.95 | - | - | |
Euro Stoxx 50 Future June 24 | - | 5.38 | - | - | |
Rheinland-Pfalz (Land) 5.95% | DE000RLP1296 | 4.21 | - | - | |
Future on S&P Canada 60 Index | - | 4.19 | - | - | |
Morgan Stanley Capital International Ltd. (MSCI) | - | 4.18 | - | - | |
Investitionsbank Berlin 4.92% | DE000A289KP6 | 4.13 | - | - | |
Investitionsbank Berlin 5.42% | DE000A2YN090 | 3.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler Wertsicherungsfonds 93 A | 437.52M | 3.63 | 0.54 | 0.84 | ||
Metzler Wertsicherungsfonds 93 C | 437.52M | 3.79 | 1.11 | 1.45 | ||
Metzler Wertsicherungsfonds 93 B | 437.52M | 3.72 | 0.86 | 1.16 | ||
Metzler Wertsicherungsfonds 96 B | 296.22M | 0.68 | -1.00 | - | ||
Metzler Wertsicherungsfonds 96 C | 296.22M | 0.75 | -0.74 | - |
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