Bux Zero Dividend
Market Value
€13.15k
Holdings (20)
Portfolio Summary
Bux Zero Dividend is a EUR portfolio that has returned 6.18% annually since inception.
Portfolio Snowflake
Fundamentals
An established income Portfolio which is rather undervalued.
Actions
Returns since Inception
0.73%
Capital Gain
€96.46
7.89%
Dividend Income
€1.04k
-0.81%
Currency Gain
-€107.12
7.81%
Total Return
€1.03k
News
The latest Simply Wall St News coverage
Simply Wall St News
1 day ago | Simply Wall St
Sinclair (NASDAQ:SBGI) Is Due To Pay A Dividend Of $0.253 days ago | Simply Wall St
Sinclair First Quarter 2024 Earnings: EPS Beats Expectations3 days ago | Simply Wall St
Is The Buckle, Inc. (NYSE:BKE) Trading At A 44% Discount?Returns
Portfolio volatility and the main contributors to returns
1.255
Portfolio Beta / Volatility
Portfolio Volatility vs Market
Contributors to Returns
Diversification
The Portfolio diversification across companies and industries
Diversification By Company
Diversification Across Industries
Valuation
The value of the Portfolio based on future cash flows (where available) and price relative to the market
28.05x
Price Based on Earnings (PE)
Intrinsic Value based on Free Cash Flows
Price Based on Earnings
Price Based on Expected Growth
Price Based on Value of Assets
Future Growth
The expected growth in revenue and earnings over the next 1 to 3 years
28.70%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
4.34%
Historical Annual Earnings Growth
Return on Equity
Return on Assets
Return on Capital Employed
Financial Health
The average Portfolio debt to equity ratio ignoring financial institutions
414.14%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
8.42%
Equivalent to €1,107 per year
List of Dividend Payers
| Company | Annual Yield | Annual Contribution |
|---|---|---|
| AGNC Investment | 14.9% | €138 |
| Global Net Lease | 14.7% | €46 |
| Prospect Capital | 13.2% | €50 |
| Arbor Realty Trust | 13.1% | €60 |
| Medical Properties Trust | 12.6% | €67 |
| Buckle | 10.1% | €94 |
| Ares Capital | 9.1% | €46 |
| TFS Financial | 8.7% | €39 |
| Sabra Health Care REIT | 8.3% | €101 |
| Xerox Holdings | 7.4% | €63 |
| Sinclair | 6.7% | €77 |
| Verizon Communications | 6.6% | €37 |
| Gerdau | 6.6% | €29 |
| Artisan Partners Asset Management | 6.6% | €81 |
| Clearway Energy | 6.5% | €41 |
| AT&T | 6.5% | €59 |
| Banco Santander (Brasil) | 5.8% | €24 |
| New York Community Bancorp | 5.8% | €10 |
| Truist Financial | 5.3% | €37 |
| Camping World Holdings | 2.3% | €8 |