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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 24.150 | 22.960 |
Stocks | 98.400 | 98.400 | 0.000 |
Preferred | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.749 | 15.316 |
Price to Book | 1.934 | 2.560 |
Price to Sales | 2.111 | 1.749 |
Price to Cash Flow | 9.217 | 9.861 |
Dividend Yield | 2.500 | 3.558 |
5 Years Earnings Growth | 9.624 | 8.662 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.490 | 18.364 |
Technology | 20.510 | 14.537 |
Healthcare | 10.050 | 13.803 |
Communication Services | 9.390 | 6.588 |
Basic Materials | 7.810 | 4.055 |
Consumer Cyclical | 7.780 | 8.239 |
Industrials | 6.740 | 12.386 |
Energy | 4.490 | 5.823 |
Consumer Defensive | 3.770 | 12.073 |
Real Estate | 2.190 | 3.709 |
Utilities | 0.770 | 5.763 |
Number of long holdings: 130
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hannover Rueckversicherung SE | DE0008402215 | 4.02 | 234.40 | -0.97% | |
JPMorgan Chase & Co | - | 3.75 | - | - | |
Linde PLC | IE000S9YS762 | 3.46 | 412.400 | +0.10% | |
Novo Nordisk B | DK0062498333 | 3.38 | 1,014.6 | -1.30% | |
Eli Lilly and Co | - | 3.13 | - | - | |
Visa Inc Class A | - | 3.11 | - | - | |
Holcim | CH0012214059 | 2.71 | 78.22 | -0.05% | |
Taiwan Semicon | TW0002330008 | 2.57 | 945.00 | +0.53% | |
NVIDIA Corp | - | 2.56 | - | - | |
Allianz | DE0008404005 | 2.45 | 258.45 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DJE Zins Dividende I EUR | 3.88B | 5.00 | 2.91 | 5.56 | ||
DJE Zins Dividende PA EUR | 3.88B | 4.95 | 2.67 | 5.21 | ||
DJE Zins Dividende XP EUR | 3.88B | 5.33 | 3.68 | 6.36 | ||
DJE dive Substanz P EUR | 1.16B | 9.27 | 2.85 | 6.34 | ||
DJE dive Substanz PA EUR | 1.16B | 9.26 | 2.79 | 6.34 |
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