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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.150 | 0.000 |
Stocks | 91.980 | 91.980 | 0.000 |
Other | 6.860 | 6.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.527 | 14.895 |
Price to Book | 1.923 | 2.079 |
Price to Sales | 1.730 | 1.463 |
Price to Cash Flow | 12.732 | 9.699 |
Dividend Yield | 3.771 | 3.426 |
5 Years Earnings Growth | 10.248 | 9.926 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.870 | 18.576 |
Technology | 19.790 | 15.183 |
Industrials | 15.110 | 18.301 |
Consumer Cyclical | 11.100 | 12.455 |
Communication Services | 7.130 | 5.609 |
Basic Materials | 6.180 | 6.008 |
Healthcare | 4.180 | 8.324 |
Utilities | 3.250 | 5.482 |
Consumer Defensive | 2.400 | 7.457 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.02 | 550.00 | -2.50% | |
SAP | DE0007164600 | 6.80 | 221.400 | -4.24% | |
Siemens AG | DE0007236101 | 5.67 | 176.60 | -4.86% | |
Schneider Electric | FR0000121972 | 5.66 | 186.56 | -1.55% | |
Allianz | DE0008404005 | 5.45 | 316.00 | -4.93% | |
Louis Vuitton | FR0000121014 | 4.95 | 507.60 | -4.23% | |
Deutsche Telekom AG | DE0005557508 | 4.35 | 31.330 | -3.90% | |
Santander | ES0113900J37 | 4.08 | 5.2430 | -4.57% | |
Air Liquide | FR0000120073 | 3.22 | 160.60 | -7.27% | |
Muench. Rueckvers. | DE0008430026 | 3.10 | 519.80 | -7.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DJE Zins Dividende I EUR | 4.23B | 2.32 | 5.26 | 4.70 | ||
DJE Zins Dividende PA EUR | 4.23B | 2.14 | 5.01 | 4.42 | ||
DJE Zins Dividende XP EUR | 4.23B | 2.45 | 6.06 | 5.49 | ||
DJE dive Substanz I EUR | 1.13B | 3.60 | 6.52 | 6.02 | ||
DJE dive Substanz P EUR | 1.13B | 3.27 | 6.15 | 5.55 |
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