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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.690 | 0.000 |
Shares | 99.310 | 100.070 | 0.760 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.671 | 15.575 |
Price to Book | 1.848 | 2.146 |
Price to Sales | 1.710 | 1.503 |
Price to Cash Flow | 10.172 | 9.404 |
Dividend Yield | 4.259 | 3.293 |
5 Years Earnings Growth | 7.859 | 9.174 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 48.280 | 20.419 |
Industrials | 15.350 | 20.132 |
Technology | 9.980 | 14.373 |
Utilities | 5.370 | 5.804 |
Consumer Defensive | 5.130 | 7.225 |
Communication Services | 4.740 | 5.455 |
Basic Materials | 4.590 | 5.611 |
Consumer Cyclical | 3.450 | 10.668 |
Healthcare | 2.870 | 7.878 |
Energy | 0.250 | 4.250 |
Number of long holdings: 40
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 7.75 | 62.930 | +0.61% | |
Santander | ES0113900J37 | 6.48 | 8.5220 | -1.15% | |
SAP | DE0007164600 | 5.79 | 232.700 | +0.56% | |
BBVA | ES0113211835 | 4.91 | 15.985 | +0.72% | |
Siemens AG | DE0007236101 | 4.60 | 238.35 | -3.15% | |
Intesa Sanpaolo | IT0000072618 | 4.50 | 5.4710 | -0.16% | |
Option on EURO STOXX 50 PR EUR | - | 4.45 | - | - | |
Allianz | DE0008404005 | 4.33 | 369.70 | +0.30% | |
Muench. Rueckvers. | DE0008430026 | 3.37 | 569.40 | +1.06% | |
ING Groep | NL0011821202 | 3.16 | 21.08 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DJE Zins Dividende I EUR | 4.45B | -0.15 | 4.50 | 4.29 | ||
DJE Zins Dividende PA EUR | 4.45B | -0.18 | 4.32 | 4.04 | ||
DJE Zins Dividende XP EUR | 4.45B | 0.38 | 5.31 | 5.08 | ||
DJE dive Substanz I EUR | 1.21B | 3.50 | 9.69 | 6.76 | ||
DJE dive Substanz P EUR | 1.21B | 3.32 | 9.41 | 6.31 |
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