Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 75,596.420 | 75,596.420 | 0.000 |
Bonds | 112.360 | 112.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.572 | 15.039 |
Price to Book | 1.762 | 1.951 |
Price to Sales | 1.313 | 1.511 |
Price to Cash Flow | 6.262 | 8.805 |
Dividend Yield | 3.592 | 2.924 |
5 Years Earnings Growth | 10.289 | 11.430 |
Name | Net % | Category Average |
---|---|---|
Government | 112.357 | 27.495 |
Cash | -75,608.798 | 6,500.320 |
Number of long holdings: 72
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan Exchange Group Inc. | - | 75,512.08 | - | - | |
Hsi Services Ltd. | - | 62.68 | - | - | |
Morgan Stanley Capital International Inc. (MSCI) | - | 5.44 | - | - | |
Rheinland-Pfalz (Land) 4.7% | DE000RLP1296 | 5.42 | - | - | |
Investitionsbank Berlin 3.66% | DE000A289KP6 | 5.28 | - | - | |
Investitionsbank Berlin 4.18% | DE000A2YN090 | 4.85 | - | - | |
Investitionsbank Schleswig-Holstein 2.67% | DE000A2TR158 | 4.34 | - | - | |
Saarland 3.11% | DE000A289KC4 | 4.33 | - | - | |
Hamburg (Freie & Hansestadt) 3.8% | DE000A2LQPA5 | 4.28 | - | - | |
Baden-Wuerttemberg (Land) 3.76% | DE000A14JZM9 | 3.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler Wertsicherungsfonds 93 A | 441.44M | 3.63 | 0.54 | 0.84 | ||
Metzler Wertsicherungsfonds 93 C | 441.44M | 3.79 | 1.11 | 1.45 | ||
Metzler Wertsicherungsfonds 93 B | 441.44M | 3.72 | 0.86 | 1.16 | ||
Metzler Wertsicherungsfonds 96 TR | 292.57M | 2.02 | 0.40 | 0.37 | ||
Metzler Wertsicherungsfonds 96 C | 292.57M | 0.75 | -0.74 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review