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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 1.510 | 0.000 |
Stocks | 66.950 | 66.950 | 0.000 |
Bonds | 23.410 | 23.410 | 0.000 |
Preferred | 1.080 | 1.080 | 0.000 |
Other | 7.050 | 7.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.029 | 16.209 |
Price to Book | 2.649 | 2.342 |
Price to Sales | 1.987 | 1.697 |
Price to Cash Flow | 13.189 | 9.632 |
Dividend Yield | 1.937 | 2.497 |
5 Years Earnings Growth | 11.364 | 11.271 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.780 | 15.045 |
Technology | 24.720 | 19.335 |
Consumer Cyclical | 10.070 | 12.140 |
Basic Materials | 9.270 | 7.045 |
Communication Services | 7.200 | 7.143 |
Consumer Defensive | 6.130 | 7.964 |
Healthcare | 4.840 | 12.476 |
Industrials | 3.060 | 12.303 |
Energy | 2.860 | 4.764 |
Utilities | 0.620 | 3.571 |
Real Estate | 0.450 | 2.560 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 6.64 | 224.41 | +1.19% | |
Mexico (United Mexican States) 4.875% | - | 2.38 | - | - | |
Allianz | DE0008404005 | 2.28 | 259.40 | +0.12% | |
Alphabet Inc Class C | - | 2.27 | - | - | |
Microsoft Corp | - | 2.09 | - | - | |
Amazon.com Inc | - | 1.93 | - | - | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 1.73 | 101.930 | -0.31% | |
Hannover Rueckversicherung SE | DE0008402215 | 1.73 | 235.30 | +0.21% | |
Visa Inc Class A | - | 1.71 | - | - | |
Linde PLC | IE000S9YS762 | 1.65 | 409.600 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DJE Zins Dividende XP EUR | 3.9B | 5.33 | 3.68 | 6.36 | ||
DJE Zins Dividende I EUR | 3.9B | 5.00 | 2.91 | 5.56 | ||
DJE Zins Dividende PA EUR | 3.9B | 4.95 | 2.67 | 5.21 | ||
DJE dive Substanz I EUR | 1.17B | 9.38 | 3.31 | 6.91 | ||
DJE dive Substanz P EUR | 1.17B | 9.27 | 2.85 | 6.34 |
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