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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 2.710 | 0.000 |
Stocks | 88.590 | 88.590 | 0.000 |
Other | 8.710 | 8.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.990 | 14.724 |
Price to Book | 1.628 | 1.987 |
Price to Sales | 1.213 | 1.383 |
Price to Cash Flow | 7.365 | 8.714 |
Dividend Yield | 3.913 | 3.331 |
5 Years Earnings Growth | 7.031 | 9.687 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.140 | 12.682 |
Financial Services | 19.530 | 17.172 |
Industrials | 17.030 | 17.419 |
Technology | 13.250 | 15.627 |
Energy | 8.890 | 5.191 |
Consumer Defensive | 8.870 | 8.199 |
Communication Services | 3.810 | 5.397 |
Basic Materials | 3.380 | 6.169 |
Utilities | 2.710 | 5.527 |
Healthcare | 2.400 | 8.494 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.34 | 757.30 | -0.33% | |
TotalEnergies SE | FR0000120271 | 6.04 | 59.15 | -0.25% | |
Louis Vuitton | FR0000121014 | 5.17 | 703.40 | +3.67% | |
Siemens AG | DE0007236101 | 4.60 | 182.86 | +0.62% | |
Schneider Electric | FR0000121972 | 3.88 | 240.35 | -1.72% | |
L'Oreal | FR0000120321 | 3.10 | 405.95 | -0.66% | |
BNP Paribas | FR0000131104 | 3.07 | 63.30 | +0.09% | |
Air Liquide | FR0000120073 | 2.99 | 176.18 | +1.14% | |
BMW ST | DE0005190003 | 2.80 | 81.140 | +3.31% | |
Deutsche Post | DE0005552004 | 2.72 | 40.200 | +1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DJE Zins Dividende I EUR | 4.06B | 7.94 | 2.22 | 5.68 | ||
DJE Zins Dividende PA EUR | 4.06B | 7.73 | 2.05 | 5.32 | ||
DJE Zins Dividende XP EUR | 4.06B | 8.47 | 2.99 | 6.47 | ||
DJE dive Substanz I EUR | 1.17B | 13.11 | 1.53 | 7.18 | ||
DJE dive Substanz P EUR | 1.17B | 12.94 | 1.29 | 6.61 |
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