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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.210 | 0.000 |
Stocks | 99.790 | 108.490 | 8.700 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.932 | 14.900 |
Price to Book | 1.971 | 2.069 |
Price to Sales | 1.786 | 1.465 |
Price to Cash Flow | 12.762 | 9.620 |
Dividend Yield | 3.779 | 3.434 |
5 Years Earnings Growth | 9.569 | 9.875 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.590 | 18.811 |
Technology | 16.290 | 14.969 |
Industrials | 13.680 | 18.321 |
Consumer Cyclical | 11.340 | 12.427 |
Communication Services | 6.800 | 5.644 |
Basic Materials | 6.080 | 6.027 |
Healthcare | 4.390 | 8.335 |
Utilities | 3.100 | 5.503 |
Consumer Defensive | 2.530 | 7.444 |
Energy | 0.200 | 4.374 |
Number of long holdings: 44
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.13 | 232.650 | +1.68% | |
Option on EURO STOXX 50 PR EUR | - | 5.48 | - | - | |
Schneider Electric | FR0000121972 | 5.30 | 208.70 | +3.06% | |
Louis Vuitton | FR0000121014 | 5.03 | 488.65 | -7.82% | |
Siemens AG | DE0007236101 | 4.77 | 185.30 | -0.22% | |
Allianz | DE0008404005 | 4.60 | 343.00 | +1.57% | |
Deutsche Telekom AG | DE0005557508 | 4.54 | 31.650 | +0.60% | |
Santander | ES0113900J37 | 4.37 | 6.0060 | +3.59% | |
BBVA | ES0113211835 | 4.30 | 11.910 | +2.19% | |
ASML Holding | NL0010273215 | 3.82 | 605.40 | +2.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DJE Zins Dividende I EUR | 4.09B | -1.02 | 3.65 | 3.99 | ||
DJE Zins Dividende PA EUR | 4.09B | -1.03 | 3.47 | 3.76 | ||
DJE Zins Dividende XP EUR | 4.09B | -0.82 | 4.44 | 4.78 | ||
DJE dive Substanz I EUR | 1.07B | -1.74 | 3.16 | 5.06 | ||
DJE dive Substanz P EUR | 1.07B | -1.79 | 2.89 | 4.66 |
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