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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 | 14.697 |
Price to Book | 1.923 | 2.086 |
Price to Sales | 1.730 | 1.436 |
Price to Cash Flow | 12.732 | 9.555 |
Dividend Yield | 3.771 | 3.423 |
5 Years Earnings Growth | 10.248 | 9.601 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.870 | 18.128 |
Technology | 19.790 | 15.370 |
Industrials | 15.110 | 18.093 |
Consumer Cyclical | 11.100 | 12.584 |
Communication Services | 7.130 | 5.596 |
Basic Materials | 6.180 | 5.946 |
Healthcare | 4.180 | 8.442 |
Utilities | 3.250 | 5.531 |
Consumer Defensive | 2.400 | 7.498 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.02 | 632.00 | -1.10% | |
SAP | DE0007164600 | 6.80 | 238.650 | -1.47% | |
Siemens AG | DE0007236101 | 5.67 | 223.20 | -2.28% | |
Schneider Electric | FR0000121972 | 5.66 | 222.75 | +1.67% | |
Allianz | DE0008404005 | 5.45 | 337.80 | -1.31% | |
Louis Vuitton | FR0000121014 | 4.95 | 620.80 | -1.51% | |
Deutsche Telekom AG | DE0005557508 | 4.35 | 33.430 | -3.10% | |
Santander | ES0113900J37 | 4.08 | 5.8620 | -1.51% | |
Air Liquide | FR0000120073 | 3.22 | 177.58 | -3.10% | |
Muench. Rueckvers. | DE0008430026 | 3.10 | 560.80 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DJE Zins Dividende I EUR | 4.32B | 2.21 | 4.17 | 4.96 | ||
DJE Zins Dividende PA EUR | 4.32B | 2.07 | 3.94 | 4.67 | ||
DJE Zins Dividende XP EUR | 4.32B | 2.27 | 4.96 | 5.75 | ||
DJE dive Substanz I EUR | 1.21B | 4.18 | 5.24 | 6.54 | ||
DJE dive Substanz P EUR | 1.21B | 3.89 | 4.88 | 6.04 |
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