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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 28.660 | 28.660 | 0.000 |
Bonds | 131.880 | 131.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.159 | 15.199 |
Price to Book | 1.933 | 1.972 |
Price to Sales | 1.544 | 1.577 |
Price to Cash Flow | 8.963 | 9.061 |
Dividend Yield | 3.635 | 2.904 |
5 Years Earnings Growth | 8.721 | 11.337 |
Number of long holdings: 78
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Standard & Poor's 500 Index | - | 4.88 | - | - | |
Deutschland, Bundesrepublik | - | 4.48 | - | - | |
Euro Stoxx 50 Future Sept 24 | - | 4.42 | - | - | |
Deutschland, Bundesrepublik | - | 4.25 | - | - | |
Investitionsbank Berlin 4.54% | DE000A289KP6 | 3.78 | - | - | |
Investitionsbank Berlin 5.05% | DE000A2YN090 | 3.45 | - | - | |
Rheinland-Pfalz (Land) 3.69% | DE000RLP1478 | 3.40 | - | - | |
Japan Exchange Group Inc. | - | 3.37 | - | - | |
Morgan Stanley Capital International Ltd. (MSCI) | - | 3.14 | - | - | |
Investitionsbank Schleswig-Holstein 4.49% | DE000A2TR158 | 3.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler Wertsicherungsfonds 93 A | 465.06M | 6.16 | 1.42 | 0.66 | ||
Metzler Wertsicherungsfonds 93 C | 465.06M | 6.70 | 1.99 | 1.23 | ||
Metzler Wertsicherungsfonds 93 B | 465.06M | 6.45 | 1.74 | 0.95 | ||
Metzler Wertsicherungsfonds 96 TR | 319.78M | 3.90 | 1.25 | 0.16 | ||
Metzler Wertsicherungsfonds 96 C | 319.78M | 3.39 | 1.35 | 0.72 |
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