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
ETF-Level Metrics
AUM$171M
Holdings55
Top 10 Wt37.8%
Beta0.99
% Profitable84%
Coverage93%
Portfolio Valuation
P/E23.3
P/B3.0
P/S1.0
EV/EBITDA10.2
P/FCF13.3
PEG2.02
Profitability & Returns
Gross Margin20.6%
Net Margin4.0%
ROE12.6%
ROA2.5%
ROIC10.8%
Div Yield1.90%
Leverage & Liquidity
Debt/Equity0.81
Debt/Assets0.16
Net Debt/EBITDA1.0x
Interest Cov5.5x
Current Ratio1.27
Quick Ratio0.93
Growth (YoY)
Revenue+7.3%
Net Income+38.6%
EPS+38.6%
FCF+27.2%
EBITDA+19.1%
Rev CAGR 3Y+8.0%
Quality Scores
Piotroski F6.2
Altman Z3.41
IS Quality65.5
IS Overall49.6
IS Value54.3
Median P/E16.6
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 19 | 41.3% | -99.1 |
| Technology | 10 | 15.1% | 33.4 |
| Other | 2 | 12.2% | — |
| Consumer Cyclical | 7 | 11.6% | -17.9 |
| Basic Materials | 4 | 6.0% | 19.8 |
| Communication Services | 5 | 5.3% | 15.0 |
| Financial Services | 3 | 5.2% | 14.3 |
| Real Estate | 3 | 4.4% | 20.5 |
| Healthcare | 3 | 4.4% | 30.5 |
| Energy | 1 | 0.9% | -32.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 57 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DWS Private | — | 8.93% | $16.6M | 16,558,661 | — | — | — |
| 2 | BILFINGER SE /EUR/ | GBF.DE | 4.91% | $7.9M | 80,546 | 11.2 | $2.1B | Industrials |
| 3 | HOCHTIEF AG /EUR/ | HOT.DE | 4.60% | $7.4M | 19,353 | 34.5 | $30.7B | Industrials |
| 4 | KNORR-BREMSE AG /EUR/ | KBX.SW | 4.21% | $6.8M | 69,802 | 27.3 | $16.7B | Consumer Cyclical |
| 5 | THYSSENKRUPP AG /EUR/ | TKA.DE | 4.15% | $6.7M | 900,732 | 30.3 | $8.7B | Industrials |
| 6 | TALANX AG /EUR/ | TLX.DE | 3.80% | $6.1M | 57,846 | 11.6 | $30.3B | Financial Services |
| 7 | JENOPTIK AG /EUR/ | JEN.DE | 3.59% | $5.8M | 204,875 | 28.8 | $2.5B | Technology |
| 8 | NORDEX SE /EUR/ | NDX1.DE | 3.43% | $5.5M | 121,375 | 22.6 | $9.1B | Industrials |
| 9 | DWS Private | — | 3.26% | $6.0M | 6,035,984 | — | — | — |
| 10 | SARTORIUS AG-VORZUG /EUR/ | SUVPF | 3.14% | $5.1M | 23,861 | 88.8 | $19.1B | Healthcare |
| 11 | RENK GROUP AG /EUR/ | R3NK.BE | 3.07% | $4.9M | 97,441 | 99.5 | $5.4B | Industrials |
| 12 | TAG IMMOBILIEN AG /EUR/ | TEG.DE | 2.89% | $4.7M | 346,020 | 32.7 | $2.1B | Real Estate |
| 13 | EVONIK INDUSTRIES AG /EUR/ | EVK.DE | 2.70% | $4.3M | 259,263 | 79.8 | $9.6B | Basic Materials |
| 14 | RATIONAL AG /EUR/ | RAA.DE | 2.41% | $3.9M | 6,234 | 24.6 | $6.5B | Industrials |
| 15 | HENSOLDT AG /EUR/ | HNSDF | 2.38% | $3.8M | 50,589 | 76.3 | $12.1B | Industrials |
| 16 | BECHTLE AG /EUR/ | BC8.DE | 2.21% | $3.6M | 121,785 | 17.5 | $4.3B | Technology |
| 17 | DEUTZ AG /EUR/ | DEUZF | 2.15% | $3.5M | 410,790 | 21.3 | $2.0B | Industrials |
| 18 | ELMOS SEMICONDUCTOR SE /EUR/ | ELG.DE | 2.13% | $3.4M | 23,825 | 27.0 | $2.8B | Technology |
| 19 | TUI AG /EUR/ | TUI.L | 2.13% | $3.4M | 517,956 | 8.3 | $2.9B | Consumer Cyclical |
| 20 | UNITED INTERNET AG-REG S /EUR/ | UTDI.DE | 2.09% | $3.4M | 122,504 | 13.5 | $4.2B | Communication Services |
| 21 | AIXTRON SE /EUR/ /PERPETUAL/ | AIXA.DE | 1.96% | $3.2M | 96,380 | 76.3 | $4.5B | Technology |
| 22 | DEUTSCHE LUFTHANSA-REG /EUR/ | LHA.DE | 1.94% | $3.1M | 434,262 | 13.3 | $9.1B | Industrials |
| 23 | SIEMENS ENERGY AG /EUR/ | ENR.DE | 1.88% | $3.0M | 21,254 | 46.2 | $124.4B | Industrials |
| 24 | VOSSLOH AG /EUR/ | VOS.DE | 1.77% | $2.9M | 41,963 | 26.4 | $976M | Industrials |
| 25 | KION GROUP AG /EUR/ | KGX.DE | 1.75% | $2.8M | 63,495 | 12.1 | $4.7B | Industrials |
| 26 | NEMETSCHEK SE /EUR/ | NEM.DE | 1.64% | $2.6M | 41,541 | 28.8 | $7.1B | Technology |
| 27 | FIELMANN GROUP AG /EUR/ | FIE.DE | 1.59% | $2.6M | 58,915 | 14.9 | $3.1B | Consumer Cyclical |
| 28 | PUMA SE /EUR/ | PUM.DE | 1.59% | $2.6M | 117,916 | -7.4 | $3.3B | Consumer Cyclical |
| 29 | K+S AG-REG /EUR/ | SDF.DE | 1.46% | $2.4M | 144,565 | 2.6 | $2.7B | Basic Materials |
| 30 | KRONES AG /EUR/ | KRN.DE | 1.41% | $2.3M | 19,718 | 11.4 | $3.3B | Industrials |
| 31 | CTS EVENTIM AG & CO KGAA /EUR/ | EVD.DE | 1.32% | $2.1M | 42,614 | 17.3 | $5.3B | Communication Services |
| 32 | TKMS AG& CO KGAA /EUR/ | TKMS.DE | 1.15% | $1.9M | 23,606 | — | $5.0B | Industrials |
| 33 | TRATON SE /EUR/ | 8TRA.DE | 1.07% | $1.7M | 56,097 | 9.6 | $17.0B | Industrials |
| 34 | FRAPORT AG FRANKFURT AIR /EUR/ | FRA.DE | 1.03% | $1.7M | 22,440 | 14.7 | $5.7B | Industrials |
| 35 | LEG IMMOBILIEN SE /EUR/ | LEG.SW | 1.03% | $1.7M | 29,449 | 6.8 | $5.2B | Real Estate |
| 36 | DELIVERY HERO SE /EUR/ | DHER.DE | 1.00% | $1.6M | 104,420 | -14.2 | $11.1B | Consumer Cyclical |
| 37 | AIRBUS SE /EUR/ | AIR.PA | 1.00% | $1.6M | 9,977 | 25.2 | $149.8B | Industrials |
| 38 | INFINEON TECHNOLOGIES AG /EUR/ | IFX.DE | 0.99% | $1.6M | 42,020 | 70.3 | $84.2B | Technology |
| 39 | AURUBIS AG /EUR/ | NDA.DE | 0.97% | $1.6M | 10,355 | 6.8 | $6.8B | Basic Materials |
| 40 | FLATEXDEGIRO SE /EUR/ | FNNTF | 0.93% | $1.5M | 50,928 | 15.5 | $3.6B | Financial Services |
| 41 | SMA SOLAR TECHNOLOGY AG /EUR/ | S92.DE | 0.91% | $1.5M | 31,880 | -32.2 | $2.1B | Energy |
| 42 | WACKER CHEMIE AG /EUR/ | WCH.DE | 0.88% | $1.4M | 16,788 | -10.1 | $4.4B | Basic Materials |
| 43 | SUSS MICROTEC SE /EUR/ | SESMF | 0.84% | $1.4M | 27,618 | 53.1 | $1.6B | Technology |
| 44 | RTL GROUP /EUR/ | RTL.SW | 0.84% | $1.4M | 37,084 | 16.9 | $7.8B | Communication Services |
| 45 | SILTRONIC AG /EUR/ | WAF.DE | 0.77% | $1.2M | 23,886 | -13.1 | $2.8B | Technology |
| 46 | BIONTECH SE-ADR | 22UA.F | 0.71% | $1.3M | 15,202 | -12.7 | $21.5B | Healthcare |
| 47 | JUNGHEINRICH - PRFD /EUR/ | JGHAF | 0.70% | $1.1M | 43,279 | -2276.0 | $3.5B | Industrials |
| 48 | AUTO1 GROUP SE /EUR/ | AG1.DE | 0.66% | $1.1M | 70,760 | 44.6 | $3.6B | Consumer Cyclical |
| 49 | IONOS GROUP SE /EUR/ | IOS.VI | 0.61% | $988,906 | 39,795 | 19.9 | $4.4B | Technology |
| 50 | ECKERT & ZIEGLER SE /EUR/ | EUZ.DE | 0.57% | $914,408 | 62,545 | 15.4 | $773M | Healthcare |