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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 | 15.043 |
Price to Book | 1.798 | 2.021 |
Price to Sales | 1.797 | 1.481 |
Price to Cash Flow | 11.343 | 9.139 |
Dividend Yield | 4.386 | 3.427 |
5 Years Earnings Growth | 8.609 | 9.285 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.190 | 19.997 |
Industrials | 14.040 | 19.103 |
Technology | 11.770 | 14.577 |
Consumer Cyclical | 7.460 | 11.292 |
Communication Services | 7.110 | 5.465 |
Basic Materials | 6.770 | 5.895 |
Healthcare | 4.880 | 7.953 |
Utilities | 2.460 | 5.881 |
Consumer Defensive | 2.310 | 7.448 |
Number of long holdings: 47
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.24 | 255.050 | +0.04% | |
Santander | ES0113900J37 | 5.06 | 7.0020 | -0.99% | |
Allianz | DE0008404005 | 4.93 | 341.65 | +0.28% | |
Siemens AG | DE0007236101 | 4.80 | 215.80 | +0.61% | |
BBVA | ES0113211835 | 4.67 | 12.995 | -0.91% | |
Schneider Electric | FR0000121972 | 4.55 | 220.30 | +0.85% | |
Deutsche Telekom AG | DE0005557508 | 4.48 | 31.438 | -0.83% | |
UniCredit | IT0005239360 | 4.45 | 56.980 | -0.38% | |
Intesa Sanpaolo | IT0000072618 | 4.42 | 4.8570 | -0.20% | |
Muench. Rueckvers. | DE0008430026 | 3.29 | 550.70 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DJE Zins Dividende I EUR | 4.29B | -1.45 | 3.92 | 3.84 | ||
DJE Zins Dividende PA EUR | 4.29B | -1.47 | 3.74 | 3.62 | ||
DJE Zins Dividende XP EUR | 4.29B | -1.12 | 4.72 | 4.63 | ||
DJE dive Substanz I EUR | 1.15B | -1.39 | 4.30 | 5.01 | ||
DJE dive Substanz P EUR | 1.14B | -1.48 | 4.04 | 4.63 |
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