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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.030 | 3.030 | 0.000 |
Shares | 48.820 | 48.820 | 0.000 |
Bonds | 48.090 | 48.090 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.455 | 16.673 |
Price to Book | 2.122 | 2.431 |
Price to Sales | 2.339 | 1.749 |
Price to Cash Flow | 9.698 | 10.275 |
Dividend Yield | 2.758 | 2.482 |
5 Years Earnings Growth | 9.607 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.370 | 15.361 |
Technology | 18.040 | 19.759 |
Communication Services | 11.970 | 6.745 |
Healthcare | 9.910 | 12.856 |
Consumer Cyclical | 9.870 | 10.880 |
Basic Materials | 8.300 | 5.231 |
Industrials | 5.850 | 12.241 |
Energy | 5.090 | 4.287 |
Consumer Defensive | 4.000 | 7.802 |
Real Estate | 1.600 | 3.718 |
Number of long holdings: 151
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
McDonald's Corporation 2.625% | - | 2.48 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 1.97 | - | - | |
Linde PLC | IE000S9YS762 | 1.72 | 401.600 | +0.85% | |
NOGOVT 1.75 17-Feb-2027 | NO0010786288 | 1.65 | 95.04 | 0.00% | |
Anglo American Capital PLC 2.625% | - | 1.65 | - | - | |
Visa A | US92826C8394 | 1.60 | 270.36 | +0.51% | |
Taiwan Semicon | TW0002330008 | 1.57 | 1,005.00 | 0.00% | |
Hannover Rueckversicherung SE | DE0008402215 | 1.49 | 236.20 | +1.55% | |
Nestle Holdings, Inc. 4% | - | 1.46 | - | - | |
Alphabet C | US02079K1079 | 1.43 | 191.96 | +2.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DJE Zins Dividende I EUR | 3.93B | 5.00 | 2.91 | 5.56 | ||
DJE Zins Dividende PA EUR | 3.93B | 4.95 | 2.67 | 5.21 | ||
DJE dive Substanz I EUR | 1.17B | 9.38 | 3.31 | 6.91 | ||
DJE dive Substanz P EUR | 1.17B | 9.27 | 2.85 | 6.34 | ||
DJE dive Substanz PA EUR | 1.17B | 9.26 | 2.79 | 6.34 |
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