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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.590 | 5.590 | 0.000 |
Shares | 89.610 | 89.610 | 0.000 |
Other | 4.800 | 4.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.244 | 14.180 |
Price to Book | 1.671 | 2.031 |
Price to Sales | 1.257 | 1.419 |
Price to Cash Flow | 8.099 | 8.943 |
Dividend Yield | 4.283 | 3.471 |
5 Years Earnings Growth | 7.600 | 9.942 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.620 | 17.476 |
Consumer Cyclical | 17.130 | 12.776 |
Industrials | 17.020 | 17.939 |
Technology | 14.320 | 15.091 |
Energy | 9.180 | 4.802 |
Consumer Defensive | 7.840 | 7.997 |
Basic Materials | 3.560 | 6.198 |
Healthcare | 3.240 | 8.549 |
Utilities | 3.030 | 5.630 |
Communication Services | 2.050 | 5.379 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.63 | 642.10 | +1.68% | |
TotalEnergies SE | FR0000120271 | 6.28 | 57.09 | -0.16% | |
Louis Vuitton | FR0000121014 | 5.03 | 583.00 | +1.41% | |
Siemens AG | DE0007236101 | 4.65 | 177.56 | +0.89% | |
Schneider Electric | FR0000121972 | 4.07 | 241.75 | +0.69% | |
Allianz | DE0008404005 | 3.48 | 291.40 | +0.10% | |
BNP Paribas | FR0000131104 | 3.27 | 56.92 | -2.23% | |
SAP | DE0007164600 | 3.25 | 225.900 | +0.53% | |
Air Liquide | FR0000120073 | 3.19 | 160.24 | +0.62% | |
L'Oreal | FR0000120321 | 3.00 | 329.05 | +1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DJE Zins Dividende PA EUR | 4.21B | 8.49 | 2.51 | 5.16 | ||
DJE Zins Dividende XP EUR | 4.21B | 9.47 | 3.51 | 6.31 | ||
DJE Zins Dividende I EUR | 4.21B | 8.80 | 2.74 | 5.52 | ||
DJE dive Substanz I EUR | 1.23B | 15.47 | 2.95 | 7.20 | ||
DJE dive Substanz P EUR | 1.23B | 15.25 | 2.62 | 6.62 |
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