Fundamentals EXHB (XETRA) - iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
Holdings
Name
Germany (Federal Republic Of) 2%
Germany (Federal Republic Of) 1.5%
Germany (Federal Republic Of) 0%
Germany (Federal Republic Of) 2%
Germany (Federal Republic Of) 1.5%
Germany (Federal Republic Of) 0%
Assets_%
22.69
19.93
0.01
22.69
19.93
0.01
Sector Weights
| Equity % | ||||||||
| Basic Materials | 0% | |||||||
| Consumer Cyclicals | 0% | |||||||
| Financial Services | 0% | |||||||
| Real Estate | 0% | |||||||
| Communication Services | 0% | |||||||
| Energy | 0% | |||||||
| Industrials | 0% | |||||||
| Technology | 0% | |||||||
| Consumer Defensive | 0% | |||||||
| Healthcare | 0% | |||||||
| Utilities | 0% | |||||||
| Relative to Category | ||||||||
| Basic Materials | 0% | |||||||
| Consumer Cyclicals | 0% | |||||||
| Financial Services | 0% | |||||||
| Real Estate | 0% | |||||||
| Communication Services | 0% | |||||||
| Energy | 0% | |||||||
| Industrials | 0% | |||||||
| Technology | 0% | |||||||
| Consumer Defensive | 0% | |||||||
| Healthcare | 0% | |||||||
| Utilities | 0% | |||||||
Valuations and Growth
| Price/Prospective Earnings | ||||
| Valuations Rates Portfolio | ||||
| Valuations Rates To Category | ||||
| Price/Book | ||||
| Valuations Rates Portfolio | ||||
| Valuations Rates To Category | ||||
| Price/Sales | ||||
| Valuations Rates Portfolio | ||||
| Valuations Rates To Category | ||||
| Price/Cash Flow | ||||
| Valuations Rates Portfolio | ||||
| Valuations Rates To Category | ||||
| Dividend-Yield Factor | ||||
| Valuations Rates Portfolio | ||||
| Valuations Rates To Category | ||||
| Long-Term Projected Earnings Growth | ||||
| Growth Rates Portfolio | ||||
| Growth Rates To Category | ||||
| Historical Earnings Growth | ||||
| Growth Rates Portfolio | ||||
| Growth Rates To Category | ||||
| Sales Growth | ||||
| Growth Rates Portfolio | ||||
| Growth Rates To Category | ||||
| Cash-Flow Growth | ||||
| Growth Rates Portfolio | ||||
| Growth Rates To Category | ||||
| Book-Value Growth | ||||
| Growth Rates Portfolio | ||||
| Growth Rates To Category | ||||
World Regions
| Equity % | ||||||||
| North America | 0% | |||||||
| United Kingdom | 0% | |||||||
| Europe Developed | 0% | |||||||
| Europe Emerging | 0% | |||||||
| Africa/Middle East | 0% | |||||||
| Japan | 0% | |||||||
| Australasia | 0% | |||||||
| Asia Developed | 0% | |||||||
| Asia Emerging | 0% | |||||||
| Latin America | 0% | |||||||
| Relative to Category | ||||||||
| North America | 0% | |||||||
| United Kingdom | 0% | |||||||
| Europe Developed | 0% | |||||||
| Europe Emerging | 0% | |||||||
| Africa/Middle East | 0% | |||||||
| Japan | 0% | |||||||
| Australasia | 0% | |||||||
| Asia Developed | 0% | |||||||
| Asia Emerging | 0% | |||||||
| Latin America | 0% | |||||||
Asset Allocations
| Long % | ||||
| Cash | 0.05% | |||
| NotClassified | 0% | |||
| Stock non-US | 0% | |||
| Other | 0% | |||
| Stock US | 0% | |||
| Bond | 99.95% | |||
| Short % | ||||
| Cash | 0% | |||
| NotClassified | 0% | |||
| Stock non-US | 0% | |||
| Other | 0% | |||
| Stock US | 0% | |||
| Bond | 0% | |||
| Net Assets % | ||||
| Cash | 0.05% | |||
| NotClassified | 0% | |||
| Stock non-US | 0% | |||
| Other | 0% | |||
| Stock US | 0% | |||
| Bond | 99.95% | |||
Market Capitalization
VR Fundamental Rating -
| VR Piotroski Score | - |
| Altman-Z Score | - |
| Tobins Q Ratio | - |
| Tax Rate | - |
| Free-Cash-Flow Yield | - |
| Free-Cash-Flow Margin | - |
| Net Margin | - |
| Gross Margin | - |
| Debt / Equity | |
| Debt / EBITDA | - |
| Debt / Free-Cash Flow | - |
| Interest Expense / Debt | - |
| RoE Return on Equity | - |
| RoCE Return on Cap. Employed | - |
| RoA Return on Assets | - |
| RoIC Return on Inv. Cap. | - |
| Analysts Rating | - |
| Analysts Target Price |
- |
VR Piotroski
1 - Error: Net Income check cant be calculated (needs Net Income TTM and Revenue TTM)
2 - Error: Free-Cash-Flow (TTM vs prev) cant be calculated
3 - Error: RoA cant be calculated (needs Net Income and Total Assets)
4 - Error: CFOA > Net Income cant be calculated
5 - Error: Net Debt/EBITDA cant be calculated
6 - Error: Current Ratio (current year vs prev year) cant be calculated (Total Current Assets / Total Current Liabilities)
7 - Error: number of Shares Outstanding not found (current vs one year ago)
8 - Error: Gross Margin (current year vs prev year) cant be calculated (needs Total Revenue and Cost Of Revenue)
9 - Error: asset Turnover (current year vs prev year) cant be calculated (needs Total Revenue and Total Assets)
2 - Error: Free-Cash-Flow (TTM vs prev) cant be calculated
3 - Error: RoA cant be calculated (needs Net Income and Total Assets)
4 - Error: CFOA > Net Income cant be calculated
5 - Error: Net Debt/EBITDA cant be calculated
6 - Error: Current Ratio (current year vs prev year) cant be calculated (Total Current Assets / Total Current Liabilities)
7 - Error: number of Shares Outstanding not found (current vs one year ago)
8 - Error: Gross Margin (current year vs prev year) cant be calculated (needs Total Revenue and Cost Of Revenue)
9 - Error: asset Turnover (current year vs prev year) cant be calculated (needs Total Revenue and Total Assets)
Current Fundamental Values
Market Cap = 6289473.0m EUR
Market Cap in USD = 6701766.82m (6289473.0m EUR * 1.0656 EURUSD)
Debt = unknown/error
CCE = unknown/error
Enterprise Value = 6289473.0m (Market Cap 6289473.0m + (null Debt) - CCE 0m)
FCF Yield = unknown/error
FCF Margin = unknown/error
Net Margin = unknown/error
Gross Margin = unknown/error
Tobins Q-Ratio = unknown/error
Interest Expense / Debt = unknown/error
Taxrate = unknown/error
WACC = unknown/error
Market Cap in USD = 6701766.82m (6289473.0m EUR * 1.0656 EURUSD)
Debt = unknown/error
CCE = unknown/error
Enterprise Value = 6289473.0m (Market Cap 6289473.0m + (null Debt) - CCE 0m)
FCF Yield = unknown/error
FCF Margin = unknown/error
Net Margin = unknown/error
Gross Margin = unknown/error
Tobins Q-Ratio = unknown/error
Interest Expense / Debt = unknown/error
Taxrate = unknown/error
WACC = unknown/error