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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.120 | 100.140 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.649 | 15.297 |
Price to Book | 1.842 | 2.578 |
Price to Sales | 1.801 | 1.726 |
Price to Cash Flow | 8.384 | 9.699 |
Dividend Yield | 2.545 | 3.496 |
5 Years Earnings Growth | 13.250 | 8.780 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.390 | 18.402 |
Technology | 19.970 | 14.754 |
Healthcare | 11.710 | 14.157 |
Communication Services | 8.980 | 6.714 |
Consumer Cyclical | 8.000 | 8.499 |
Industrials | 7.080 | 12.505 |
Basic Materials | 7.040 | 3.784 |
Energy | 4.850 | 5.622 |
Consumer Defensive | 3.380 | 11.734 |
Real Estate | 2.580 | 3.858 |
Utilities | 1.010 | 5.458 |
Number of long holdings: 98
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hannover Rueckversicherung SE | DE0008402215 | 4.12 | 224.85 | -0.46% | |
Novo Nordisk B | DK0062498333 | 3.72 | 903.3 | -1.05% | |
JPMorgan | US46625H1005 | 3.55 | 204.85 | +1.18% | |
Linde PLC | IE000S9YS762 | 3.44 | 399.600 | +0.65% | |
Visa A | US92826C8394 | 3.27 | 280.11 | +0.10% | |
Eli Lilly | US5324571083 | 3.19 | 770.09 | -0.13% | |
Microsoft | US5949181045 | 2.67 | 420.21 | -0.19% | |
Holcim | CH0012214059 | 2.53 | 78.38 | -0.08% | |
Deutsche Boerse | DE0005810055 | 2.34 | 184.630 | +0.04% | |
Allianz | DE0008404005 | 2.29 | 268.11 | +0.27% |
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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