GF
The New Germany Fund, Inc.
1W: -1.9%
1M: -7.9%
3M: -10.4%
YTD: -8.1%
1Y: -10.5%
3Y: +34.0%
5Y: -24.4%
$10.55
-0.13 (-1.22%)
Weekly Expected Move ±3.2%
$10
$10
$11
$11
$11
Key Statistics
AUM$171M
Holdings55
Top 10 Wt37.8%
Volume2,303
Avg Volume32,328
Beta0.99
Portfolio Fundamentals
P/E23.3
P/B3.0
Div Yield1.90%
ROE12.6%
% Profitable84%
Inception1990-01-25
Sector Allocation
Industrials
41.3%
Technology
15.1%
Other
12.2%
Consumer Cyclical
11.6%
Basic Materials
6.0%
Communication Services
5.3%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DWS | — | 8.93% | $16.6M | 16,558,661 |
| 2 | BILFINGER SE /EUR/ | GBF.DE | 4.91% | $7.9M | 80,546 |
| 3 | HOCHTIEF AG /EUR/ | HOT.DE | 4.60% | $7.4M | 19,353 |
| 4 | KNORR-BREMSE AG /EUR/ | KBX.SW | 4.21% | $6.8M | 69,802 |
| 5 | THYSSENKRUPP AG /EUR/ | TKA.DE | 4.15% | $6.7M | 900,732 |
| 6 | TALANX AG /EUR/ | TLX.DE | 3.80% | $6.1M | 57,846 |
| 7 | JENOPTIK AG /EUR/ | JEN.DE | 3.59% | $5.8M | 204,875 |
| 8 | NORDEX SE /EUR/ | NDX1.DE | 3.43% | $5.5M | 121,375 |
| 9 | DWS | — | 3.26% | $6.0M | 6,035,984 |
| 10 | SARTORIUS AG-VORZUG /EUR/ | SUVPF | 3.14% | $5.1M | 23,861 |