GF
The New Germany Fund, Inc.
1W: -0.3%
1M: -3.1%
3M: -4.4%
YTD: +1.7%
1Y: +7.5%
3Y: +35.8%
5Y: -12.0%
$11.78
+0.06 (+0.53%)
Weekly Expected Move ±3.6%
$11
$11
$12
$12
$13
Key Statistics
AUM$190M
Holdings50
Top 10 Wt37.4%
Volume44,249
Avg Volume36,663
Beta0.97
Portfolio Fundamentals
P/E32.3
P/B3.5
Div Yield1.93%
ROE9.8%
% Profitable72%
Inception1990-01-25
Sector Allocation
Industrials
39.0%
Other
15.2%
Consumer Cyclical
15.1%
Technology
14.5%
Healthcare
9.4%
Communication Services
8.2%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DWS | — | 13.19% | $27.1M | 27,100,743 |
| 2 | BILFINGER SE /EUR/ | GBF.DE | 4.73% | $8.3M | 77,012 |
| 3 | DEUTSCHE LUFTHANSA-REG /EUR/ | LHA.DE | 4.57% | $8.0M | 952,012 |
| 4 | TUI AG /EUR/ | TUI.L | 3.93% | $6.9M | 764,677 |
| 5 | HOCHTIEF AG /EUR/ | HOT.DE | 3.77% | $6.6M | 19,597 |
| 6 | KION GROUP AG /EUR/ | KGX.DE | 3.75% | $6.6M | 96,268 |
| 7 | NEMETSCHEK SE /EUR/ | NEM.DE | 3.60% | $6.3M | 67,949 |
| 8 | SARTORIUS AG-VORZUG /EUR/ | SRT3.DE | 3.58% | $6.3M | 25,366 |
| 9 | FREENET AG /EUR/ | FNTN.DE | 3.32% | $5.8M | 198,001 |
| 10 | SIEMENS ENERGY AG /EUR/ | ENR.DE | 3.07% | $5.4M | 44,571 |