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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 1.560 | 0.000 |
Stocks | 46.650 | 46.650 | 0.000 |
Bonds | 51.740 | 51.740 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.731 | 16.608 |
Price to Book | 2.239 | 2.418 |
Price to Sales | 2.003 | 1.719 |
Price to Cash Flow | 9.600 | 10.145 |
Dividend Yield | 2.176 | 2.480 |
5 Years Earnings Growth | 14.616 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.360 | 19.799 |
Financial Services | 23.710 | 15.133 |
Healthcare | 11.440 | 12.916 |
Communication Services | 10.860 | 6.716 |
Consumer Cyclical | 8.960 | 10.971 |
Basic Materials | 6.180 | 5.235 |
Industrials | 4.600 | 12.248 |
Energy | 4.200 | 4.279 |
Consumer Defensive | 3.180 | 7.819 |
Real Estate | 1.800 | 3.743 |
Utilities | 0.720 | 3.392 |
Number of long holdings: 147
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
McDonald's Corporation 2.63% | - | 2.51 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2.05 | - | - | |
Hannover Rueckversicherung SE | DE0008402215 | 1.86 | 228.20 | +1.42% | |
Visa A | US92826C8394 | 1.79 | 272.46 | +0.43% | |
Linde PLC | IE000S9YS762 | 1.75 | 394.800 | +0.15% | |
NOGOVT 1.75 17-Feb-2027 | NO0010786288 | 1.72 | 94.97 | 0.00% | |
Anglo American Capital PLC 2.625% | - | 1.65 | - | - | |
Meta Platforms | US30303M1027 | 1.58 | 466.83 | +0.05% | |
Novo Nordisk B | DK0062498333 | 1.57 | 927.3 | +1.13% | |
Eli Lilly | US5324571083 | 1.57 | 820.34 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DJE Zins Dividende I EUR | 3.79B | 4.44 | 2.67 | 5.73 | ||
DJE Zins Dividende XP EUR | 3.79B | 4.70 | 3.45 | 6.53 | ||
DJE dive Substanz I EUR | 1.13B | 7.58 | 2.78 | 7.13 | ||
DJE dive Substanz P EUR | 1.13B | 7.49 | 2.33 | 6.55 | ||
DJE dive Substanz PA EUR | 1.13B | 7.49 | 2.27 | 6.55 |
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