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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.360 | 0.000 |
Shares | 98.630 | 106.920 | 8.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.937 | 14.859 |
Price to Book | 1.923 | 2.002 |
Price to Sales | 1.822 | 1.466 |
Price to Cash Flow | 12.414 | 8.992 |
Dividend Yield | 4.185 | 3.461 |
5 Years Earnings Growth | 9.643 | 9.552 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.820 | 19.832 |
Industrials | 14.510 | 18.737 |
Technology | 14.210 | 14.548 |
Consumer Cyclical | 8.800 | 11.508 |
Communication Services | 6.860 | 5.647 |
Basic Materials | 6.410 | 5.996 |
Healthcare | 5.120 | 8.036 |
Consumer Defensive | 2.530 | 7.411 |
Utilities | 2.390 | 5.813 |
Energy | 0.360 | 4.361 |
Number of long holdings: 42
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.71 | 271.300 | +0.65% | |
Santander | ES0113900J37 | 5.09 | 6.9500 | -0.71% | |
Option on EURO STOXX 50 PR EUR | - | 4.94 | - | - | |
Schneider Electric | FR0000121972 | 4.88 | 225.05 | +1.51% | |
Siemens AG | DE0007236101 | 4.83 | 218.05 | +1.87% | |
BBVA | ES0113211835 | 4.66 | 13.120 | -0.34% | |
Allianz | DE0008404005 | 4.59 | 352.90 | +0.60% | |
Deutsche Telekom AG | DE0005557508 | 4.56 | 33.680 | +0.96% | |
UniCredit | IT0005239360 | 4.46 | 56.550 | -1.21% | |
Intesa Sanpaolo | IT0000072618 | 4.31 | 4.8685 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DJE Zins Dividende I EUR | 4.31B | -3.31 | 2.84 | 3.77 | ||
DJE Zins Dividende PA EUR | 4.31B | -3.33 | 2.66 | 3.55 | ||
DJE Zins Dividende XP EUR | 4.31B | -3.06 | 3.63 | 4.55 | ||
DJE dive Substanz XP EUR | 1.16B | -4.86 | 3.34 | 5.57 | ||
DJE dive Substanz I EUR | 1.16B | -5.11 | 2.52 | 4.75 |
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