LONG BASKET

Performance

  • +0.3 %
    since 2019-05-15
  • +21,2 %
    1 Jahr
    -0,22 %
    Heute
    -9,0 %
    Max Verlust (bisher)
    0,5x
    Risiko-Faktor
    ;
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Trading Idea

Das Ziel dieses Basket-Tradings lautet, über einen Zeitraum von circa 24 Monaten hinweg eine attraktive risikoadjustierte Performance zu erwirtschaften.

Im Idealfall entwickeln sich die Long-Positionen, unabhängig von
der Marktverfassung.

Langfristig besteht die Prämisse, dass
wertschöpfende, bilanziell kerngesunde Marktführer sich besser entwickeln, als marginale Unternehmen.

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Master data
Symbol
WFLONGBASK
Date created
2019-05-15
Index level
High watermark
100.9

Rules

wikifolio labels

Investment Universe

Trader

Registered since 2019-01-08

Decision making

  • Fundamental analysis

Comments

Comment on BAKKAFROST

Interest Coverage 93.68

Debt-to-Equity 0.20

ROC 22.71

ROA % 17.04

ROE % 24.46

Debt-to-EBITDA 0.60

EV-to-EBITDA 12.78

PB Ratio 4.11

PE Ratio 17.90

Price-to-Free-Cash-Flow 44.94

Dividend Payout Ratio 0.53

Dividend Yield % 2.36

Beta 0.85

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Comment on NEWMONT GOLDCORP DL 1,60

Interest Coverage 5.70

Debt-to-Equity 0.42

ROC 4.30

ROA % 1.14

ROE % 2.23

Debt-to-EBITDA 2.02

EV-to-EBITDA 12.16

PB Ratio 1.52

PE Ratio 69.98

Price-to-Free-Cash-Flow 14.49

Dividend Payout Ratio 1.33

Dividend Yield % 1.86

Beta -0.28

Newmont Goldcorp Corp

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Comment on ALLIANZ AG VNA O.N.

Interest Coverage 0.00

Debt-to-Equity 0.53

ROC 0.00

ROA % 0.83

ROE % 11.97

Debt-to-EBITDA 2.51

EV-to-EBITDA -31.61

PB Ratio 1.49

PE Ratio 12.42

Price-to-Free-Cash-Flow 3.81

Dividend Payout Ratio 0.46

Dividend Yield % 3.72

Beta 1.00

Allianz SE

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Comment on SIEMENS AG NA

Interest Coverage 5.35

Debt-to-Equity 0.79

ROC 6.55

ROA % 3.38

ROE % 10.35

Debt-to-EBITDA 3.03

EV-to-EBITDA 8.68

PB Ratio 1.93

PE Ratio 18.96

Price-to-Free-Cash-Flow 19.00

Dividend Payout Ratio 0.68

Dividend Yield % 3.59

Beta 0.98

Siemens AG

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