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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.030 | 6.030 | 0.000 |
Stocks | 43.960 | 44.030 | 0.070 |
Bonds | 49.960 | 49.960 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.740 | 17.023 |
Price to Book | 2.021 | 2.485 |
Price to Sales | 2.281 | 1.799 |
Price to Cash Flow | 10.414 | 10.474 |
Dividend Yield | 2.458 | 2.463 |
5 Years Earnings Growth | 9.698 | 11.215 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.580 | 15.326 |
Technology | 16.100 | 20.223 |
Communication Services | 14.910 | 6.741 |
Healthcare | 10.430 | 13.128 |
Consumer Cyclical | 9.640 | 10.615 |
Industrials | 7.520 | 12.030 |
Basic Materials | 6.630 | 5.169 |
Consumer Defensive | 5.510 | 7.693 |
Energy | 4.930 | 4.173 |
Real Estate | 1.750 | 3.733 |
Number of long holdings: 156
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
McDonald's Corporation 2.625% | - | 2.41 | - | - | |
United States Treasury Notes 3.5% | - | 2.40 | - | - | |
NOGOVT 1.75 17-Feb-2027 | NO0010786288 | 1.82 | 96.06 | 0.00% | |
Apple | US0378331005 | 1.63 | 225.67 | -0.49% | |
Anglo American Capital PLC 2.625% | - | 1.60 | - | - | |
Alphabet C | US02079K1079 | 1.60 | 167.21 | -0.06% | |
Poland (Republic of) 6% | PL0000115291 | 1.44 | - | - | |
Meta Platforms | US30303M1027 | 1.42 | 582.77 | +1.74% | |
Nestle Holdings, Inc. 4% | - | 1.39 | - | - | |
Fraport AG 1.88% | XS2324724645 | 1.38 | - | - |
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 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 | ||
DJE dive Substanz PA EUR | 1.15B | 12.92 | 1.22 | 6.61 |
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