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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.990 | 4.990 | 0.000 |
Stocks | 66.380 | 66.380 | 0.000 |
Bonds | 22.280 | 22.280 | 0.000 |
Preferred | 0.360 | 0.360 | 0.000 |
Other | 6.000 | 6.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.629 | 16.162 |
Price to Book | 2.653 | 2.326 |
Price to Sales | 1.822 | 1.678 |
Price to Cash Flow | 12.545 | 9.547 |
Dividend Yield | 1.890 | 2.502 |
5 Years Earnings Growth | 16.018 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.430 | 15.106 |
Technology | 26.640 | 19.373 |
Consumer Cyclical | 10.090 | 12.154 |
Basic Materials | 8.570 | 7.124 |
Communication Services | 8.010 | 7.084 |
Consumer Defensive | 5.780 | 7.949 |
Healthcare | 4.030 | 12.461 |
Energy | 3.160 | 4.661 |
Industrials | 2.150 | 12.265 |
Utilities | 0.630 | 3.510 |
Real Estate | 0.500 | 2.566 |
Number of long holdings: 126
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 5.59 | 224.55 | -0.71% | |
Alphabet C | US02079K1079 | 2.23 | 173.96 | +0.21% | |
Mexico (United Mexican States) 4.875% | - | 2.05 | - | - | |
Allianz | DE0008404005 | 2.04 | 268.30 | +0.98% | |
Amazon.com | US0231351067 | 2.02 | 176.44 | -1.60% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 1.85 | 102.500 | -0.02% | |
Hannover Rueckversicherung SE | DE0008402215 | 1.77 | 228.20 | +1.42% | |
Microsoft | US5949181045 | 1.76 | 415.13 | +0.23% | |
Linde PLC | IE000S9YS762 | 1.74 | 394.800 | +0.15% | |
United States Treasury Notes 2.375% | - | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DJE Zins Dividende I EUR | 3.79B | 4.44 | 2.67 | 5.73 | ||
DJE Zins Dividende PA EUR | 3.79B | 4.41 | 2.45 | 5.38 | ||
DJE Zins Dividende XP EUR | 3.79B | 4.70 | 3.45 | 6.53 | ||
DJE dive Substanz I EUR | 1.13B | 7.58 | 2.78 | 7.13 | ||
DJE dive Substanz P EUR | 1.13B | 7.49 | 2.33 | 6.55 |
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