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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 2.710 | 0.000 |
Shares | 88.590 | 88.590 | 0.000 |
Other | 8.710 | 8.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.990 | 14.708 |
Price to Book | 1.628 | 1.981 |
Price to Sales | 1.213 | 1.381 |
Price to Cash Flow | 7.365 | 8.721 |
Dividend Yield | 3.913 | 3.299 |
5 Years Earnings Growth | 7.031 | 9.655 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.140 | 12.676 |
Financial Services | 19.530 | 17.155 |
Industrials | 17.030 | 17.426 |
Technology | 13.250 | 15.700 |
Energy | 8.890 | 5.173 |
Consumer Defensive | 8.870 | 8.188 |
Communication Services | 3.810 | 5.306 |
Basic Materials | 3.380 | 6.172 |
Utilities | 2.710 | 5.538 |
Healthcare | 2.400 | 8.474 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.34 | 716.70 | -4.17% | |
TotalEnergies SE | FR0000120271 | 6.04 | 61.99 | -1.05% | |
Louis Vuitton | FR0000121014 | 5.17 | 591.90 | -3.60% | |
Siemens AG | DE0007236101 | 4.60 | 166.66 | -1.92% | |
Schneider Electric | FR0000121972 | 3.88 | 234.20 | -1.76% | |
L'Oreal | FR0000120321 | 3.10 | 370.50 | -2.24% | |
BNP Paribas | FR0000131104 | 3.07 | 64.78 | -0.60% | |
Air Liquide | FR0000120073 | 2.99 | 167.72 | -1.95% | |
BMW ST | DE0005190003 | 2.80 | 73.640 | -3.28% | |
Deutsche Post | DE0005552004 | 2.72 | 37.890 | -4.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DJE Zins Dividende I EUR | 4.02B | 7.94 | 2.22 | 5.68 | ||
DJE Zins Dividende PA EUR | 4.02B | 7.73 | 2.05 | 5.32 | ||
DJE Zins Dividende XP EUR | 4.02B | 8.47 | 2.99 | 6.47 | ||
DJE dive Substanz I EUR | 1.15B | 13.11 | 1.53 | 7.18 | ||
DJE dive Substanz P EUR | 1.15B | 12.94 | 1.29 | 6.61 |
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