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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 91.720 | 91.720 | 0.000 |
Other | 8.330 | 8.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.055 | 14.517 |
Price to Book | 1.639 | 1.955 |
Price to Sales | 1.207 | 1.345 |
Price to Cash Flow | 7.440 | 8.470 |
Dividend Yield | 3.960 | 3.220 |
5 Years Earnings Growth | 7.648 | 9.842 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.870 | 17.089 |
Consumer Cyclical | 22.140 | 13.662 |
Industrials | 16.400 | 17.463 |
Technology | 11.360 | 15.258 |
Energy | 8.650 | 5.404 |
Consumer Defensive | 4.870 | 8.296 |
Utilities | 4.710 | 5.408 |
Basic Materials | 3.480 | 6.072 |
Healthcare | 2.340 | 8.064 |
Communication Services | 2.180 | 5.086 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 6.50 | 719.50 | -1.03% | |
ASML Holding | NL0010273215 | 6.37 | 966.00 | +2.05% | |
TotalEnergies SE | FR0000120271 | 6.09 | 62.14 | +0.16% | |
Siemens AG | DE0007236101 | 4.45 | 174.35 | +3.03% | |
Schneider Electric | FR0000121972 | 3.56 | 226.90 | -0.13% | |
Santander | ES0113900J37 | 3.43 | 4.3325 | -0.28% | |
BMW ST | DE0005190003 | 3.34 | 87.980 | +0.02% | |
BNP Paribas | FR0000131104 | 3.29 | 59.99 | -0.43% | |
Air Liquide | FR0000120073 | 3.19 | 164.48 | -0.21% | |
L'Oreal | FR0000120321 | 3.19 | 436.20 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DJE Zins Dividende I EUR | 3.88B | 5.00 | 2.91 | 5.56 | ||
DJE Zins Dividende PA EUR | 3.88B | 4.95 | 2.67 | 5.21 | ||
DJE Zins Dividende XP EUR | 3.88B | 5.33 | 3.68 | 6.36 | ||
DJE dive Substanz I EUR | 1.16B | 9.38 | 3.31 | 6.91 | ||
DJE dive Substanz P EUR | 1.16B | 9.27 | 2.85 | 6.34 |
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