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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.050 | 0.000 |
Shares | 90.660 | 90.660 | 0.000 |
Other | 9.290 | 9.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.293 | 14.210 |
Price to Book | 1.881 | 2.014 |
Price to Sales | 1.693 | 1.384 |
Price to Cash Flow | 11.944 | 9.189 |
Dividend Yield | 3.874 | 3.501 |
5 Years Earnings Growth | 9.925 | 9.610 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.120 | 17.881 |
Technology | 19.170 | 15.193 |
Industrials | 15.300 | 18.235 |
Consumer Cyclical | 10.860 | 12.486 |
Communication Services | 7.520 | 5.713 |
Basic Materials | 6.380 | 5.951 |
Healthcare | 3.700 | 8.497 |
Utilities | 3.430 | 5.568 |
Consumer Defensive | 2.510 | 7.632 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.70 | 703.00 | -1.72% | |
SAP | DE0007164600 | 6.42 | 271.000 | -0.97% | |
Schneider Electric | FR0000121972 | 5.75 | 237.10 | -1.00% | |
Siemens AG | DE0007236101 | 5.53 | 207.45 | -0.29% | |
Allianz | DE0008404005 | 5.47 | 318.40 | +0.47% | |
Louis Vuitton | FR0000121014 | 4.67 | 684.20 | -1.82% | |
Deutsche Telekom AG | DE0005557508 | 4.62 | 32.910 | -0.33% | |
Santander | ES0113900J37 | 4.16 | 5.5270 | -1.78% | |
Air Liquide | FR0000120073 | 3.30 | 169.12 | -0.70% | |
Muench. Rueckvers. | DE0008430026 | 3.16 | 525.20 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DJE Zins Dividende I EUR | 4.36B | 11.16 | 2.52 | 5.44 | ||
DJE Zins Dividende PA EUR | 4.36B | 10.76 | 2.33 | 5.09 | ||
DJE Zins Dividende XP EUR | 4.36B | 12.00 | 3.29 | 6.23 | ||
DJE dive Substanz I EUR | 1.26B | 18.90 | 2.53 | 7.05 | ||
DJE dive Substanz P EUR | 1.26B | 18.53 | 2.27 | 6.50 |
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