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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.970 | 11.160 | 5.190 |
Shares | 94.030 | 94.070 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.905 | 14.841 |
Price to Book | 2.475 | 2.001 |
Price to Sales | 0.976 | 1.246 |
Price to Cash Flow | 7.767 | 8.702 |
Dividend Yield | 3.562 | 3.120 |
5 Years Earnings Growth | 9.659 | 10.895 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.980 | 19.428 |
Healthcare | 14.580 | 12.863 |
Financial Services | 13.800 | 15.005 |
Consumer Cyclical | 11.430 | 13.849 |
Consumer Defensive | 11.370 | 9.820 |
Basic Materials | 9.130 | 8.747 |
Utilities | 9.050 | 3.224 |
Energy | 7.170 | 6.014 |
Technology | 5.290 | 12.203 |
Communication Services | 1.200 | 6.833 |
Number of long holdings: 75
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.84 | 985.9 | +0.17% | |
AstraZeneca | GB0009895292 | 2.77 | 12,372.0 | +0.26% | |
SAP | DE0007164600 | 2.76 | 177.650 | +0.78% | |
Holcim | CH0012214059 | 2.73 | 82.52 | +1.25% | |
L'Oreal | FR0000120321 | 2.72 | 441.45 | +1.10% | |
Hermes International | FR0000052292 | 2.72 | 2,180.00 | +2.49% | |
Deutsche Boerse | DE0005810055 | 2.70 | 189.880 | +0.47% | |
Inditex | ES0148396007 | 2.69 | 47.505 | +1.33% | |
E.ON SE | DE000ENAG999 | 2.68 | 12.505 | 0.00% | |
Equinor | NO0010096985 | 2.67 | 290.90 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DJE Zins Dividende I EUR | 3.88B | 5.00 | 2.91 | 5.56 | ||
DJE Zins Dividende PA EUR | 3.88B | 4.95 | 2.67 | 5.21 | ||
DJE Zins Dividende XP EUR | 3.88B | 5.33 | 3.68 | 6.36 | ||
DJE dive Substanz I EUR | 1.16B | 9.38 | 3.31 | 6.91 | ||
DJE dive Substanz P EUR | 1.16B | 9.27 | 2.85 | 6.34 |
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