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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 12.290 | 11.880 |
Shares | 48.970 | 48.970 | 0.000 |
Bonds | 50.470 | 50.470 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.226 | 16.653 |
Price to Book | 2.391 | 2.428 |
Price to Sales | 2.466 | 1.737 |
Price to Cash Flow | 10.589 | 10.212 |
Dividend Yield | 2.096 | 2.482 |
5 Years Earnings Growth | 10.737 | 10.852 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.460 | 15.233 |
Technology | 24.410 | 19.745 |
Communication Services | 11.500 | 6.713 |
Healthcare | 9.690 | 12.889 |
Consumer Cyclical | 9.010 | 10.883 |
Basic Materials | 6.520 | 5.226 |
Industrials | 5.700 | 12.275 |
Energy | 3.540 | 4.314 |
Consumer Defensive | 3.110 | 7.823 |
Real Estate | 1.680 | 3.761 |
Utilities | 0.390 | 3.395 |
Number of long holdings: 179
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
McDonald's Corporation 2.625% | - | 2.48 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2.16 | - | - | |
Hannover Rueckversicherung SE | DE0008402215 | 1.81 | 235.80 | +0.64% | |
Linde PLC | IE000S9YS762 | 1.76 | 411.600 | -0.24% | |
NVIDIA Corp | - | 1.73 | - | - | |
Taiwan Semicon | TW0002330008 | 1.71 | 970.00 | -1.12% | |
Visa Inc Class A | - | 1.70 | - | - | |
Meta Platforms Inc Class A | - | 1.67 | - | - | |
NOGOVT 1.75 17-Feb-2027 | NO0010786288 | 1.65 | 95.24 | +0.29% | |
JPMorgan Chase & Co | - | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DJE Zins Dividende PA EUR | 3.89B | 4.95 | 2.67 | 5.21 | ||
DJE Zins Dividende XP EUR | 3.89B | 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 | ||
DJE dive Substanz PA EUR | 1.16B | 9.26 | 2.79 | 6.34 |
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