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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.970 | 11.160 | 5.190 |
Stocks | 94.030 | 94.070 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.905 | 15.091 |
Price to Book | 2.475 | 2.022 |
Price to Sales | 0.976 | 1.275 |
Price to Cash Flow | 7.767 | 8.890 |
Dividend Yield | 3.562 | 3.248 |
5 Years Earnings Growth | 9.659 | 11.621 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.980 | 19.493 |
Healthcare | 14.580 | 13.037 |
Financial Services | 13.800 | 14.562 |
Consumer Cyclical | 11.430 | 13.442 |
Consumer Defensive | 11.370 | 10.102 |
Basic Materials | 9.130 | 8.880 |
Utilities | 9.050 | 2.883 |
Energy | 7.170 | 5.920 |
Technology | 5.290 | 12.056 |
Communication Services | 1.200 | 6.855 |
Number of long holdings: 75
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.84 | 796.5 | -4.59% | |
AstraZeneca | GB0009895292 | 2.77 | 11,654.0 | -0.56% | |
SAP | DE0007164600 | 2.76 | 205.700 | +0.59% | |
Holcim | CH0012214059 | 2.73 | 83.18 | -2.12% | |
L'Oreal | FR0000120321 | 2.72 | 405.95 | -0.66% | |
Hermes International | FR0000052292 | 2.72 | 2,232.00 | +0.68% | |
Deutsche Boerse | DE0005810055 | 2.70 | 210.2000 | +0.62% | |
Inditex | ES0148396007 | 2.69 | 53.320 | +0.19% | |
E.ON SE | DE000ENAG999 | 2.68 | 13.470 | +0.60% | |
Equinor | NO0010096985 | 2.67 | 263.00 | +2.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DJE Zins Dividende I EUR | 4.05B | 7.94 | 2.22 | 5.68 | ||
DJE Zins Dividende PA EUR | 4.05B | 7.73 | 2.05 | 5.32 | ||
DJE Zins Dividende XP EUR | 4.05B | 8.47 | 2.99 | 6.47 | ||
DJE dive Substanz I EUR | 1.15B | 13.11 | 1.53 | 7.18 | ||
DJE dive Substanz P EUR | 1.15B | 12.94 | 1.29 | 6.61 |
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