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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.120 | 100.140 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.649 | 15.290 |
Price to Book | 1.842 | 2.573 |
Price to Sales | 1.801 | 1.727 |
Price to Cash Flow | 8.384 | 9.718 |
Dividend Yield | 2.545 | 3.516 |
5 Years Earnings Growth | 13.250 | 8.795 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.390 | 18.309 |
Technology | 19.970 | 14.735 |
Healthcare | 11.710 | 14.165 |
Communication Services | 8.980 | 6.732 |
Consumer Cyclical | 8.000 | 8.493 |
Industrials | 7.080 | 12.495 |
Basic Materials | 7.040 | 3.816 |
Energy | 4.850 | 5.663 |
Consumer Defensive | 3.380 | 11.754 |
Real Estate | 2.580 | 3.854 |
Utilities | 1.010 | 5.488 |
Number of long holdings: 98
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hannover Rueckversicherung SE | DE0008402215 | 4.12 | 224.50 | +0.67% | |
Novo Nordisk B | DK0062498333 | 3.72 | 910.8 | -0.54% | |
JPMorgan | US46625H1005 | 3.55 | 199.50 | -0.60% | |
Linde PLC | IE000S9YS762 | 3.44 | 394.200 | -0.20% | |
Visa A | US92826C8394 | 3.27 | 271.12 | -1.23% | |
Eli Lilly | US5324571083 | 3.19 | 807.85 | +0.05% | |
Microsoft | US5949181045 | 2.67 | 430.32 | +0.04% | |
Holcim | CH0012214059 | 2.53 | 79.24 | -0.68% | |
Deutsche Boerse | DE0005810055 | 2.34 | 177.200 | -0.56% | |
Allianz | DE0008404005 | 2.29 | 264.90 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DJE Zins Dividende I EUR | 3.81B | 4.44 | 2.67 | 5.73 | ||
DJE Zins Dividende PA EUR | 3.81B | 4.41 | 2.45 | 5.38 | ||
DJE Zins Dividende XP EUR | 3.81B | 4.70 | 3.45 | 6.53 | ||
DJE dive Substanz I EUR | 1.14B | 7.58 | 2.78 | 7.13 | ||
DJE dive Substanz P EUR | 1.14B | 7.49 | 2.33 | 6.55 |
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