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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 209,602.510 | 209,602.510 | 0.000 |
Bonds | 107.580 | 107.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.044 | 15.026 |
Price to Book | 1.896 | 1.959 |
Price to Sales | 1.568 | 1.518 |
Price to Cash Flow | 8.817 | 8.838 |
Dividend Yield | 3.439 | 2.916 |
5 Years Earnings Growth | 8.764 | 11.403 |
Name | Net % | Category Average |
---|---|---|
Government | 111.495 | 27.470 |
Cash | -209,613.585 | 6,732.670 |
Number of long holdings: 87
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan Exchange Group Inc. | - | 209,391.50 | - | - | |
Hsi Services Ltd. | - | 151.54 | - | - | |
Standard & Poor's 500 Index | - | 10.55 | - | - | |
ASX Ltd. (ASX) | - | 10.09 | - | - | |
Euro Stoxx 50 Future June 24 | - | 8.98 | - | - | |
Morgan Stanley Capital International Ltd. (MSCI) | - | 7.39 | - | - | |
Future on S&P Canada 60 Index | - | 7.23 | - | - | |
Swiss Market Index (SMI) | - | 5.17 | - | - | |
FTSE International Ltd. | - | 4.17 | - | - | |
Hessen (Land) 3.94% | DE000A1RQEQ4 | 4.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler Wertsicherungsfonds 93 C | 446.11M | 2.37 | 0.53 | 1.26 | ||
Metzler Wertsicherungsfonds 93 A | 446.11M | 2.17 | -0.04 | 0.66 | ||
Metzler Wertsicherungsfonds 96 TR | 321.68M | 0.99 | 0.02 | 0.24 | ||
Metzler Wertsicherungsfonds 96 B | 321.68M | 0.68 | -1.00 | - | ||
Metzler Wertsicherungsfonds 96 C | 321.68M | 0.75 | -0.74 | - |
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