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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.340 | 0.000 |
Stocks | 98.660 | 98.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.089 | 13.750 |
Price to Book | 0.702 | 1.644 |
Price to Sales | 1.434 | 1.390 |
Price to Cash Flow | 6.133 | 7.556 |
Dividend Yield | 3.389 | 4.101 |
5 Years Earnings Growth | 10.485 | 11.078 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.450 | 18.346 |
Technology | 16.180 | 20.066 |
Real Estate | 15.370 | 3.709 |
Industrials | 13.550 | 15.580 |
Communication Services | 11.630 | 7.345 |
Consumer Cyclical | 8.770 | 13.161 |
Utilities | 5.750 | 5.086 |
Healthcare | 1.730 | 7.425 |
Consumer Defensive | 1.050 | 4.367 |
Energy | 0.790 | 1.947 |
Basic Materials | 0.730 | 5.886 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Great Eagle Holdings Ltd | - | 9.02 | - | - | |
Taiwan Semicon | TW0002330008 | 6.92 | 965.00 | -2.33% | |
Guangdong Investment | HK0270001396 | 5.67 | 6.24 | +0.65% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.32 | 5,540.0 | +2.12% | |
CK Hutchison | KYG217651051 | 4.32 | 49.40 | +0.10% | |
HDFC Bank | INE040A01034 | 4.20 | 1,706.60 | -0.27% | |
DBS | SG1L01001701 | 4.08 | 44.10 | -0.81% | |
Recruit Holdings | JP3970300004 | 4.00 | 8,726.0 | -0.93% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.72 | 3,816.0 | +1.90% | |
Alibaba | KYG017191142 | 3.69 | 131.50 | -2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DJE Zins Dividende I EUR | 4.25B | 2.21 | 4.17 | 4.96 | ||
DJE Zins Dividende PA EUR | 4.25B | 2.07 | 3.94 | 4.67 | ||
DJE Zins Dividende XP EUR | 4.25B | 2.27 | 4.96 | 5.75 | ||
DJE dive Substanz I EUR | 1.17B | 4.18 | 5.24 | 6.54 | ||
DJE dive Substanz P EUR | 1.17B | 3.89 | 4.88 | 6.04 |
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