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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 202,791.010 | 202,791.010 | 0.000 |
Bonds | 108.460 | 108.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.513 | 15.039 |
Price to Book | 1.957 | 1.951 |
Price to Sales | 1.599 | 1.511 |
Price to Cash Flow | 8.836 | 8.805 |
Dividend Yield | 3.339 | 2.924 |
5 Years Earnings Growth | 8.359 | 11.430 |
Name | Net % | Category Average |
---|---|---|
Government | 112.714 | 27.495 |
Cash | -202,803.981 | 6,500.320 |
Number of long holdings: 82
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan Exchange Group Inc. | - | 202,587.30 | - | - | |
Hsi Services Ltd. | - | 141.60 | - | - | |
Standard & Poor's 500 Index | - | 11.32 | - | - | |
ASX Ltd. (ASX) | - | 10.51 | - | - | |
Euro Stoxx 50 Future June 24 | - | 9.41 | - | - | |
Morgan Stanley Capital International Ltd. (MSCI) | - | 7.42 | - | - | |
Future on S&P Canada 60 Index | - | 7.41 | - | - | |
Swiss Market Index (SMI) | - | 5.49 | - | - | |
Hessen (Land) 3.94% | DE000A1RQEQ4 | 4.02 | - | - | |
NASDAQ-100 Index | - | 3.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler Wertsicherungsfonds 93 B | 442.64M | 3.72 | 0.86 | 1.16 | ||
Metzler Wertsicherungsfonds 93 A | 442.64M | 3.63 | 0.54 | 0.84 | ||
Metzler Wertsicherungsfonds 96 TR | 293.36M | 2.02 | 0.40 | 0.37 | ||
Metzler Wertsicherungsfonds 96 B | 293.36M | 0.68 | -1.00 | - | ||
Metzler Wertsicherungsfonds 96 C | 293.36M | 0.75 | -0.74 | - |
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