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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.450 | 7.000 | 0.550 |
Shares | 93.550 | 93.560 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.341 | 15.391 |
Price to Book | 1.798 | 2.059 |
Price to Sales | 1.797 | 1.492 |
Price to Cash Flow | 11.343 | 9.424 |
Dividend Yield | 4.386 | 3.370 |
5 Years Earnings Growth | 8.609 | 9.057 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.190 | 20.046 |
Industrials | 14.040 | 19.728 |
Technology | 11.770 | 14.782 |
Consumer Cyclical | 7.460 | 10.796 |
Communication Services | 7.110 | 5.542 |
Basic Materials | 6.770 | 5.762 |
Healthcare | 4.880 | 7.738 |
Utilities | 2.460 | 5.860 |
Consumer Defensive | 2.310 | 7.356 |
Number of long holdings: 47
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.24 | 239.650 | +0.27% | |
Santander | ES0113900J37 | 5.06 | 8.2180 | +1.01% | |
Allianz | DE0008404005 | 4.93 | 376.60 | +2.14% | |
Siemens AG | DE0007236101 | 4.80 | 233.25 | +1.30% | |
BBVA | ES0113211835 | 4.67 | 16.345 | +2.00% | |
Schneider Electric | FR0000121972 | 4.55 | 222.00 | +1.83% | |
Deutsche Telekom AG | DE0005557508 | 4.48 | 30.650 | +0.92% | |
UniCredit | IT0005239360 | 4.45 | 68.950 | +0.83% | |
Intesa Sanpaolo | IT0000072618 | 4.42 | 5.5090 | +1.45% | |
Muench. Rueckvers. | DE0008430026 | 3.29 | 555.20 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DJE Zins Dividende I EUR | 4.36B | -0.15 | 4.44 | 3.97 | ||
DJE Zins Dividende PA EUR | 4.36B | -0.19 | 4.26 | 3.73 | ||
DJE Zins Dividende XP EUR | 4.36B | 0.31 | 5.24 | 4.75 | ||
DJE dive Substanz I EUR | 1.17B | 0.53 | 6.29 | 5.36 | ||
DJE dive Substanz P EUR | 1.17B | 0.40 | 6.02 | 4.94 |
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