Bux Zero Dividend
Market Value
€19.24k
Holdings (22)
Portfolio Summary
Bux Zero Dividend is a EUR portfolio that has returned 9.06% annually since inception.
Portfolio Snowflake
Fundamentals
A value Portfolio and income payer.
Actions
Returns since Inception
11.04%
Capital Gain
€1.87k
0.47%
Dividend Income
€80.28
2.66%
Currency Gain
€450.43
14.17%
Total Return
€2.40k
News
The latest Simply Wall St News coverage
Simply Wall St News
3 hours ago | Simply Wall St
Returns On Capital At Clearway Energy (NYSE:CWEN.A) Paint A Concerning Picture3 days ago | Simply Wall St
What Whirlpool Corporation's (NYSE:WHR) ROE Can Tell Us6 days ago | Simply Wall St
Top US Dividend Stocks To Consider In December 2024Returns
Portfolio volatility and the main contributors to returns
1.253
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
19.33x
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
30.70%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
3.45%
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
335.11%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
8.23%
Equivalent to €1,584 per year
List of Dividend Payers
| Company | Annual Yield | Annual Contribution |
|---|---|---|
| Global Net Lease | 15.4% | €49 |
| AGNC Investment | 15.2% | €261 |
| Prospect Capital | 12.9% | €104 |
| Arbor Realty Trust | 12.5% | €67 |
| Xerox Holdings | 11.9% | €124 |
| Ares Capital | 9.0% | €58 |
| TFS Financial | 8.9% | €40 |
| Medical Properties Trust | 8.3% | €44 |
| BASF | 8.0% | €36 |
| Buckle | 7.7% | €113 |
| Artisan Partners Asset Management | 7.2% | €106 |
| Sabra Health Care REIT | 7.1% | €109 |
| Clearway Energy | 6.9% | €47 |
| Banco Santander (Brasil) | 6.8% | €23 |
| Verizon Communications | 6.8% | €78 |
| Gerdau | 6.5% | €30 |
| Sinclair | 6.2% | €87 |
| Whirlpool | 6.1% | €94 |
| AT&T | 4.9% | €63 |
| Truist Financial | 4.8% | €42 |
| Camping World Holdings | 2.3% | €9 |
| Flagstar Financial | 0.4% | €0.7440186 |