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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 209,475.510 | 209,475.510 | 0.000 |
Bonds | 104.480 | 104.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.284 | 15.373 |
Price to Book | 1.919 | 2.024 |
Price to Sales | 1.604 | 1.609 |
Price to Cash Flow | 9.085 | 9.200 |
Dividend Yield | 3.350 | 2.826 |
5 Years Earnings Growth | 8.637 | 11.442 |
Name | Net % | Category Average |
---|---|---|
Government | 107.630 | 26.786 |
Cash | -209,483.616 | 4,897.820 |
Number of long holdings: 85
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan Exchange Group Inc. | - | 209,261.73 | - | - | |
Hsi Services Ltd. | - | 152.63 | - | - | |
Standard & Poor's 500 Index | - | 11.20 | - | - | |
ASX Ltd. (ASX) | - | 9.82 | - | - | |
Euro Stoxx 50 Future June 24 | - | 8.95 | - | - | |
Morgan Stanley Capital International Ltd. (MSCI) | - | 7.43 | - | - | |
Future on S&P Canada 60 Index | - | 7.35 | - | - | |
Swiss Market Index (SMI) | - | 5.74 | - | - | |
FTSE International Ltd. | - | 4.20 | - | - | |
NASDAQ-100 Index | - | 4.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler Wertsicherungsfonds 93 C | 461.55M | 7.05 | 2.02 | 1.42 | ||
Metzler Wertsicherungsfonds 93 A | 461.55M | 4.70 | 0.76 | 0.64 | ||
Metzler Wertsicherungsfonds 96 B | 318.91M | 4.85 | 1.66 | 0.68 | ||
Metzler Wertsicherungsfonds 96 C | 318.91M | 5.05 | 1.92 | 0.93 | ||
Metzler Wertsicherungsfonds 96 TR | 318.91M | 2.91 | 0.79 | 0.16 |
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