Bux Zero Dividend
Market Value
€19.36k
Holdings (23)
Portfolio Summary
Bux Zero Dividend is a EUR portfolio that has returned 1.90% annually since inception.
Portfolio Snowflake
Fundamentals
An established income Portfolio which is rather undervalued.
Actions
Returns since Inception
6.17%
Capital Gain
€1.17k
0.69%
Dividend Income
€130.86
-3.71%
Currency Gain
-€700.16
3.16%
Total Return
€597.17
News
The latest Simply Wall St News coverage
Simply Wall St News
3 hours ago | Simply Wall St
Buckle Full Year 2025 Earnings: EPS Beats Expectations2 days ago | Simply Wall St
Truist Financial (NYSE:TFC) Appoints Claudia Davis Adamson To Lead Small Business Banking6 days ago | Simply Wall St
Investing in Clearway Energy (NYSE:CWEN.A) five years ago would have delivered you a 119% gainReturns
Portfolio volatility and the main contributors to returns
1.013
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
17.42x
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
25.30%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
4.79%
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
252.13%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
8.56%
Equivalent to €1,657 per year
List of Dividend Payers
| Company | Annual Yield | Annual Contribution |
|---|---|---|
| Xerox Holdings | 23.9% | €120 |
| AGNC Investment | 15.4% | €253 |
| Arbor Realty Trust | 14.7% | €65 |
| Global Net Lease | 14.1% | €48 |
| Prospect Capital | 13.3% | €100 |
| Buckle | 11.2% | €112 |
| TFS Financial | 9.5% | €78 |
| Artisan Partners Asset Management | 9.4% | €113 |
| Ares Capital | 8.9% | €56 |
| Whirlpool | 8.1% | €89 |
| Altria Group | 7.0% | €38 |
| Sabra Health Care REIT | 6.8% | €134 |
| Sinclair | 6.8% | €83 |
| Clearway Energy | 6.0% | €46 |
| Verizon Communications | 5.9% | €107 |
| Banco Santander (Brasil) | 5.9% | €24 |
| Truist Financial | 5.6% | €40 |
| Medical Properties Trust | 5.5% | €41 |
| BASF | 5.2% | €24 |
| Gerdau | 5.0% | €20 |
| AT&T | 3.9% | €60 |
| Camping World Holdings | 3.6% | €8 |
| Flagstar Financial | 0.4% | €0.650424096 |