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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 46.080 | 44.710 |
Stocks | 98.630 | 98.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.962 | 15.254 |
Price to Book | 1.857 | 2.644 |
Price to Sales | 2.017 | 1.835 |
Price to Cash Flow | 10.096 | 10.425 |
Dividend Yield | 2.632 | 3.431 |
5 Years Earnings Growth | 9.277 | 8.707 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.440 | 19.083 |
Consumer Cyclical | 12.180 | 8.828 |
Technology | 12.120 | 14.802 |
Communication Services | 12.070 | 6.534 |
Healthcare | 9.090 | 12.836 |
Consumer Defensive | 8.450 | 11.821 |
Basic Materials | 7.950 | 4.041 |
Industrials | 7.170 | 12.092 |
Energy | 4.310 | 5.844 |
Real Estate | 3.560 | 3.459 |
Utilities | 1.670 | 5.250 |
Number of long holdings: 160
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hannover Rueckversicherung SE | DE0008402215 | 3.17 | 244.70 | +0.12% | |
Unilever | GB00B10RZP78 | 2.75 | 55.02 | +0.44% | |
Linde PLC | IE000S9YS762 | 2.64 | 402.600 | -0.84% | |
JPMorgan | US46625H1005 | 2.56 | 238.39 | +0.33% | |
Inditex | ES0148396007 | 2.56 | 49.510 | +0.14% | |
Taiwan Semicon | TW0002330008 | 2.45 | 1,080.00 | 0.00% | |
Deutsche Telekom AG | DE0005557508 | 2.42 | 28.830 | -0.31% | |
CK Hutchison | KYG217651051 | 2.40 | 41.65 | +0.48% | |
Holcim | CH0012214059 | 2.39 | 87.38 | +1.49% | |
Meta Platforms | US30303M1027 | 2.31 | 599.85 | +2.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DJE Zins Dividende I EUR | 4.17B | 11.11 | 3.21 | 5.49 | ||
DJE Zins Dividende PA EUR | 4.17B | 10.66 | 2.97 | 5.14 | ||
DJE Zins Dividende XP EUR | 4.17B | 11.87 | 3.99 | 6.28 | ||
DJE dive Substanz I EUR | 1.21B | 18.78 | 3.65 | 7.07 | ||
DJE dive Substanz P EUR | 1.21B | 18.35 | 3.29 | 6.51 |
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