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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.050 | 0.000 |
Shares | 90.900 | 90.900 | 0.000 |
Other | 9.050 | 9.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.097 | 14.190 |
Price to Book | 1.670 | 2.012 |
Price to Sales | 1.267 | 1.382 |
Price to Cash Flow | 8.164 | 9.148 |
Dividend Yield | 4.253 | 3.502 |
5 Years Earnings Growth | 7.556 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.430 | 17.815 |
Industrials | 17.070 | 18.244 |
Consumer Cyclical | 16.650 | 12.505 |
Technology | 16.310 | 15.069 |
Energy | 8.120 | 4.630 |
Consumer Defensive | 6.920 | 7.661 |
Basic Materials | 3.710 | 5.987 |
Communication Services | 3.450 | 5.750 |
Healthcare | 3.410 | 8.493 |
Utilities | 1.910 | 5.548 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.32 | 722.70 | +2.26% | |
TotalEnergies SE | FR0000120271 | 6.39 | 56.39 | +0.41% | |
Siemens AG | DE0007236101 | 5.29 | 207.45 | +1.12% | |
Louis Vuitton | FR0000121014 | 4.96 | 703.50 | -1.72% | |
Schneider Electric | FR0000121972 | 4.62 | 245.35 | +1.80% | |
SAP | DE0007164600 | 3.93 | 268.500 | +0.17% | |
BNP Paribas | FR0000131104 | 3.72 | 65.72 | +0.09% | |
Air Liquide | FR0000120073 | 3.37 | 168.60 | -0.32% | |
L'Oreal | FR0000120321 | 2.84 | 358.50 | -1.39% | |
Santander | ES0113900J37 | 2.66 | 4.9640 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DJE Zins Dividende I EUR | 4.33B | 11.16 | 2.52 | 5.44 | ||
DJE Zins Dividende PA EUR | 4.33B | 10.76 | 2.33 | 5.09 | ||
DJE Zins Dividende XP EUR | 4.33B | 12.00 | 3.29 | 6.23 | ||
DJE dive Substanz I EUR | 1.26B | 18.90 | 2.53 | 7.05 | ||
DJE dive Substanz P EUR | 1.26B | 18.53 | 2.27 | 6.50 |
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