GF
The New Germany Fund, Inc.
1W: -3.4%
1M: -13.7%
3M: -6.2%
YTD: -8.8%
1Y: +1.9%
3Y: +22.5%
5Y: -18.9%
$10.48
+0.23 (+2.24%)
After Hours: $11.59 (+1.11, +10.59%)
ETF-Level Metrics
AUM$170M
Holdings46
Top 10 Wt36.4%
Beta0.89
% Profitable71%
Coverage86%
Portfolio Valuation
P/E28.1
P/B3.9
P/S1.2
EV/EBITDA11.5
P/FCF14.3
PEG2.06
Profitability & Returns
Gross Margin24.1%
Net Margin3.6%
ROE12.0%
ROA2.1%
ROIC15.7%
Div Yield2.00%
Leverage & Liquidity
Debt/Equity0.69
Debt/Assets0.12
Net Debt/EBITDA-3.5x
Interest Cov5.0x
Current Ratio1.13
Quick Ratio1.76
Growth (YoY)
Revenue+9.1%
Net Income+31.6%
EPS+31.6%
FCF+27.5%
EBITDA+27.8%
Rev CAGR 3Y+17.6%
Quality Scores
Piotroski F6.3
Altman Z3.52
IS Quality66.1
IS Overall54.0
IS Value48.4
Median P/E21.0
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 16 | 37.7% | 32.3 |
| Other | 2 | 20.5% | — |
| Consumer Cyclical | 8 | 13.7% | 11.5 |
| Technology | 6 | 11.0% | 15.1 |
| Communication Services | 4 | 6.9% | 17.8 |
| Healthcare | 6 | 6.1% | 11.5 |
| Financial Services | 2 | 5.0% | 16.7 |
| Basic Materials | 2 | 3.2% | 21.0 |
| Real Estate | 2 | 2.3% | 32.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 48 of 48 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DWS Private | — | 13.54% | $28.5M | 28,529,385 | — | — | — |
| 2 | DWS Private | — | 6.91% | $14.6M | 14,569,276 | — | — | — |
| 3 | RENK GROUP AG /EUR/ | R3NK.BE | 4.76% | $8.5M | 97,441 | 52.2 | $5.4B | Industrials |
| 4 | HENSOLDT AG /EUR/ | HAG.DE | 4.69% | $8.4M | 76,237 | 95.5 | $8.5B | Industrials |
| 5 | NEMETSCHEK SE /EUR/ | NEM.DE | 4.47% | $8.0M | 72,332 | 34.6 | $7.5B | Technology |
| 6 | BILFINGER SE /EUR/ | GBF.DE | 3.92% | $7.0M | 75,000 | 21.5 | $3.8B | Industrials |
| 7 | TALANX AG /EUR/ | TLX.DE | 3.52% | $6.3M | 55,825 | 11.0 | $27.3B | Financial Services |
| 8 | THYSSENKRUPP AG /EUR/ | TKA.DE | 3.42% | $6.1M | 525,678 | 31.6 | $5.2B | Industrials |
| 9 | KION GROUP AG /EUR/ | KGX.DE | 3.08% | $5.5M | 96,268 | 25.9 | $6.0B | Industrials |
| 10 | TUI AG /EUR/ | TUI.L | 3.02% | $5.4M | 699,377 | 5.2 | $2.9B | Consumer Cyclical |
| 11 | FREENET AG /EUR/ | FNTN.DE | 2.90% | $5.2M | 191,214 | 11.5 | $3.1B | Communication Services |
| 12 | AIRBUS SE /EUR/ | AIR.DE | 2.58% | $4.6M | 23,484 | 25.5 | $132.6B | Industrials |
| 13 | SIEMENS ENERGY AG /EUR/ | ENR.DE | 2.58% | $4.6M | 46,504 | 71.7 | $135.5B | Industrials |
| 14 | DELIVERY HERO SE /EUR/ | DHER.DE | 2.57% | $4.6M | 188,540 | -8.4 | $4.8B | Consumer Cyclical |
| 15 | KNORR-BREMSE AG /EUR/ | KBX.SW | 2.41% | $4.3M | 54,110 | 34.7 | $16.2B | Consumer Cyclical |
| 16 | FIELMANN GROUP AG /EUR/ | FIE.DE | 2.31% | $4.1M | 80,673 | 19.9 | $3.6B | Healthcare |
| 17 | HOCHTIEF AG /EUR/ | HOT.DE | 2.29% | $4.1M | 18,065 | 33.7 | $30.4B | Industrials |
| 18 | VOSSLOH AG /EUR/ | VOS.DE | 2.27% | $4.1M | 45,000 | 20.5 | $1.4B | Industrials |
| 19 | AUTO1 GROUP SE /EUR/ | ATOGF | 2.16% | $3.9M | 133,689 | 44.6 | $3.9B | Consumer Cyclical |
| 20 | BECHTLE AG /EUR/ | BC8.DE | 2.05% | $3.7M | 93,561 | 15.4 | $3.5B | Technology |
| 21 | KRONES AG /EUR/ | KRN.DE | 2.00% | $3.6M | 28,959 | 12.4 | $3.7B | Industrials |
| 22 | CTS EVENTIM AG & CO KGAA /EUR/ | EVD.DE | 1.99% | $3.6M | 42,773 | 21.6 | $6.2B | Communication Services |
| 23 | IONOS GROUP SE /EUR/ | IOS.VI | 1.95% | $3.5M | 88,055 | 15.0 | $3.4B | Technology |
| 24 | TAG IMMOBILIEN AG /EUR/ | TEG.DE | 1.95% | $3.5M | 237,448 | 27.0 | $2.5B | Real Estate |
| 25 | RATIONAL AG /EUR/ | RAA.DE | 1.94% | $3.5M | 5,349 | 28.0 | $7.1B | Industrials |
| 26 | DEUTZ AG /EUR/ | DEUZF | 1.88% | $3.4M | 376,494 | 34.4 | $1.7B | Industrials |
| 27 | CARL ZEISS MEDITEC AG - /EUR/ | AFX.DE | 1.88% | $3.4M | 79,768 | 15.6 | $2.2B | Healthcare |
| 28 | FUCHS SE /EUR/ | FUPPF | 1.85% | $3.3M | 87,063 | 14.9 | $4.9B | Basic Materials |
| 29 | PUMA SE /EUR/ | PUM.DE | 1.53% | $2.7M | 129,399 | -5.0 | $3.2B | Consumer Cyclical |
| 30 | FLATEXDEGIRO AG /EUR/ | FNNTF | 1.47% | $2.6M | 94,365 | 22.3 | $4.5B | Financial Services |
| 31 | UNITED INTERNET AG-REG S /EUR/ | UTDI.DE | 1.36% | $2.4M | 90,960 | 16.7 | $4.8B | Communication Services |
| 32 | ALZCHEM GROUP AG /EUR/ | ACT.DE | 1.34% | $2.4M | 16,000 | 27.1 | $1.7B | Basic Materials |
| 33 | ELMOS SEMICONDUCTOR SE /EUR/ | ELG.DE | 0.98% | $1.8M | 21,459 | 26.1 | $2.6B | Technology |
| 34 | JUNGHEINRICH - PRFD /EUR/ | JUNGH.SW | 0.97% | $1.7M | 59,002 | 8.1 | $3.5B | Industrials |
| 35 | DR ING HC F PORSCH /EUR/ /PFD/ | DRPRF | 0.93% | $1.7M | 40,462 | -0.5 | $40.0B | Consumer Cyclical |
| 36 | SILTRONIC AG /EUR/ | WAF.DE | 0.85% | $1.5M | 32,636 | -25.3 | $1.7B | Technology |
| 37 | JOST WERKE SE /EUR/ | JST.DE | 0.74% | $1.3M | 26,656 | 29.2 | $934M | Industrials |
| 38 | RTL GROUP /EUR/ | RTL.SW | 0.69% | $1.2M | 35,564 | 21.6 | $7.8B | Communication Services |
| 39 | ATOSS SOFTWARE SE /EUR/ | AOF.DE | 0.67% | $1.2M | 11,000 | 24.9 | $1.2B | Technology |
| 40 | CEWE STIFTUNG & CO KGAA /EUR/ | CWC.DE | 0.64% | $1.2M | 11,533 | 12.1 | $664M | Consumer Cyclical |
| 41 | REDCARE PHARMACY NV /EUR/ | SAE.DE | 0.64% | $1.1M | 15,463 | -17.4 | $1.6B | Healthcare |
| 42 | ECKERT & ZIEGLER SE /EUR/ | EUZ.DE | 0.51% | $915,039 | 51,349 | 22.3 | $887M | Healthcare |
| 43 | HORNBACH HOLDING AG & CO /EUR/ | HBH.DE | 0.49% | $869,848 | 8,876 | 9.6 | $1.3B | Consumer Cyclical |
| 44 | SCHOTT PHARMA AG& CO KGA /EUR/ | 1SXP.F | 0.46% | $823,427 | 39,025 | 13.6 | $2.0B | Healthcare |
| 45 | AMADEUS FIRE AG /EUR/ | AAD.DE | 0.42% | $750,300 | 15,006 | 20.5 | $124M | Industrials |
| 46 | STRATEC SE /EUR/ | 0RAR.L | 0.32% | $573,000 | 20,000 | 14.9 | $232M | Healthcare |
| 47 | PATRIZIA SE /EUR/ | PAT.DE | 0.31% | $547,970 | 76,319 | 38.5 | $607M | Real Estate |
| 48 | HEIDELBERGER DRUCKMASCHI /EUR/ | HDD.DE | 0.20% | $354,256 | 158,150 | 6.3 | $431M | Industrials |